FCCQX
Franklin CA Interm-Term Tax-Free Inc-A
$10.99
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 1353.254M |
| 52 Week High | 10.99 |
| 52 Week Low | 10.282 |
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Key Data
| Symbol | FCCQX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.99 |
| Price Yesterday | 10.99 |
| Market Cap | 1,353.25 |
| YTD Return | 0.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 10.99 |
|---|---|
| 52 Week Low | 10.28 |
| Market Cap | 1,353.25M |
| Shares Outstanding | 123.14M |
| Income Dividend Yield | 2.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.87% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 20.20% |
| One Months | 10.29% |
| Three Months | 4.22% |
| Six Months | 1.14% |
| Nine Months | 8.43% |
| One Year | 3.69% |
| Three Years | -1.02% |
| Five Years | 0.52% |
| Ten Years | -999 |
| YTD | 0.91% |
| Since Inception | 1.27% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.37% |
| One Month | 0.78% |
| Three Months | 1.02% |
| Six Months | 0.56% |
| Nine Months | 6.18% |
| One Year | 3.69% |
| Three Years | -3.01% |
| Five Years | 2.63% |
| Ten Years | -999 |
| YTD | 0.47% |
| Since Inception | 7.60% |
Yearly Returns
| 2024 | 0.47% |
|---|---|
| 2023 | 4.71% |
| 2022 | -7.42% |
| 2021 | 0.67% |
| 2020 | 3.31% |
| 2019 | 5.29% |
| 2018 | 0.89% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.34% |
|---|---|
| Beta | 0.16 |
| Correlation | 63.90% |
| Downside Deviation | 0.95% |
| Coefficient of determination | 40.83% |
| Standard Deviation | 0.79% |
| Sharpe Ratio | -9.16 |
| Sortino | -26.26 |
| Treynor | -10.78 |
| Ulcer Index | 1.28 |
| Ulcer Performance Index | -19.5 |