FCAVX
Franklin CA Tax-Free Income-Adv
$6.86
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 13217.642M |
| 52 Week High | 6.86 |
| 52 Week Low | 6.136 |
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Key Data
| Symbol | FCAVX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 6.86 |
| Price Yesterday | 6.86 |
| Market Cap | 13,217.64 |
| YTD Return | 1.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 6.86 |
|---|---|
| 52 Week Low | 6.14 |
| Market Cap | 13,217.64M |
| Shares Outstanding | 1,926.77M |
| Income Dividend Yield | 3.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.67% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 24.75% |
| One Months | 15.73% |
| Three Months | 8.29% |
| Six Months | 2.88% |
| Nine Months | 14.27% |
| One Year | 5.82% |
| Three Years | -1.16% |
| Five Years | 1.30% |
| Ten Years | 2.98% |
| YTD | 2.45% |
| Since Inception | 3.95% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.44% |
| One Month | 1.17% |
| Three Months | 1.98% |
| Six Months | 1.40% |
| Nine Months | 10.40% |
| One Year | 5.82% |
| Three Years | -3.42% |
| Five Years | 6.65% |
| Ten Years | 34.01% |
| YTD | 1.25% |
| Since Inception | 125.07% |
Yearly Returns
| 2024 | 1.25% |
|---|---|
| 2023 | 6.59% |
| 2022 | -10.14% |
| 2021 | 1.87% |
| 2020 | 5.26% |
| 2019 | 9.30% |
| 2018 | 0.52% |
| 2017 | 6.19% |
| 2016 | 0.78% |
| 2015 | 3.70% |
Risk against SP-DA
| Alpha | -5.42% |
|---|---|
| Beta | 0.25 |
| Correlation | 63.68% |
| Downside Deviation | 1.69% |
| Coefficient of determination | 40.55% |
| Standard Deviation | 1.27% |
| Sharpe Ratio | -5.2 |
| Sortino | -13.57 |
| Treynor | 1.76 |
| Ulcer Index | 2.21 |
| Ulcer Performance Index | -10.35 |