FCQAX
Franklin CA High-Yield Municipal-A
$9.90
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 2658.12M |
| 52 Week High | 9.911 |
| 52 Week Low | 8.716 |
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Key Data
| Symbol | FCQAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.9 |
| Price Yesterday | 9.9 |
| Market Cap | 2,658.12 |
| YTD Return | 2.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 9.91 |
|---|---|
| 52 Week Low | 8.72 |
| Market Cap | 2,658.12M |
| Shares Outstanding | 268.50M |
| Income Dividend Yield | 3.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.91% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 22.66% |
| One Months | 16.48% |
| Three Months | 9.85% |
| Six Months | 5.12% |
| Nine Months | 16.29% |
| One Year | 6.68% |
| Three Years | -1.85% |
| Five Years | 0.99% |
| Ten Years | -999 |
| YTD | 4.88% |
| Since Inception | 2.06% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.41% |
| One Month | 1.22% |
| Three Months | 2.34% |
| Six Months | 2.48% |
| Nine Months | 11.84% |
| One Year | 6.67% |
| Three Years | -5.44% |
| Five Years | 5.04% |
| Ten Years | -999 |
| YTD | 2.48% |
| Since Inception | 12.59% |
Yearly Returns
| 2024 | 2.48% |
|---|---|
| 2023 | 5.13% |
| 2022 | -12.09% |
| 2021 | 3.70% |
| 2020 | 4.47% |
| 2019 | 9.41% |
| 2018 | 0.30% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.72% |
|---|---|
| Beta | 0.3 |
| Correlation | 70.25% |
| Downside Deviation | 1.86% |
| Coefficient of determination | 49.35% |
| Standard Deviation | 1.38% |
| Sharpe Ratio | -4.62 |
| Sortino | -11.83 |
| Treynor | 4.31 |
| Ulcer Index | 2.37 |
| Ulcer Performance Index | -9.31 |