FCCIX
Franklin CA Interm-Term Tax-Free Inc-C
$11.03
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 1353.238M |
| 52 Week High | 11.03 |
| 52 Week Low | 10.353 |
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Key Data
| Symbol | FCCIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.03 |
| Price Yesterday | 11.03 |
| Market Cap | 1,353.24 |
| YTD Return | 0.27% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0065 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 11.03 |
|---|---|
| 52 Week Low | 10.35 |
| Market Cap | 1,353.24M |
| Shares Outstanding | 122.69M |
| Income Dividend Yield | 2.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.47% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 20.12% |
| One Months | 9.74% |
| Three Months | 3.81% |
| Six Months | 0.74% |
| Nine Months | 8.10% |
| One Year | 3.27% |
| Three Years | -1.41% |
| Five Years | 0.12% |
| Ten Years | 1.28% |
| YTD | 0.53% |
| Since Inception | 2.39% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.36% |
| One Month | 0.74% |
| Three Months | 0.92% |
| Six Months | 0.36% |
| Nine Months | 5.95% |
| One Year | 3.27% |
| Three Years | -4.16% |
| Five Years | 0.59% |
| Ten Years | 13.52% |
| YTD | 0.27% |
| Since Inception | 58.71% |
Yearly Returns
| 2024 | 0.27% |
|---|---|
| 2023 | 4.28% |
| 2022 | -7.77% |
| 2021 | 0.18% |
| 2020 | 2.97% |
| 2019 | 4.86% |
| 2018 | 0.30% |
| 2017 | 3.45% |
| 2016 | -0.66% |
| 2015 | 2.11% |
Risk against SP-DA
| Alpha | -5.62% |
|---|---|
| Beta | 0.15 |
| Correlation | 63.54% |
| Downside Deviation | 0.97% |
| Coefficient of determination | 40.37% |
| Standard Deviation | 0.76% |
| Sharpe Ratio | -9.64 |
| Sortino | -26.14 |
| Treynor | -14.02 |
| Ulcer Index | 1.33 |
| Ulcer Performance Index | -19.09 |