FKCIX
Franklin CA Interm-Term Tax-Free Inc-A1
$10.99
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 1354.485M |
| 52 Week High | 10.99 |
| 52 Week Low | 10.26 |
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Key Data
| Symbol | FKCIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.99 |
| Price Yesterday | 10.98 |
| Market Cap | 1,354.49 |
| YTD Return | 0.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 10.99 |
|---|---|
| 52 Week Low | 10.26 |
| Market Cap | 1,354.49M |
| Shares Outstanding | 123.25M |
| Income Dividend Yield | 3.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.02% |
Returns Annualized
| One Day | 25.81% |
|---|---|
| Five Days | 20.20% |
| One Months | 11.70% |
| Three Months | 4.76% |
| Six Months | 1.31% |
| Nine Months | 8.73% |
| One Year | 3.85% |
| Three Years | -0.84% |
| Five Years | 0.69% |
| Ten Years | 1.85% |
| YTD | 1.25% |
| Since Inception | 3.90% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.37% |
| One Month | 0.88% |
| Three Months | 1.15% |
| Six Months | 0.64% |
| Nine Months | 6.40% |
| One Year | 3.85% |
| Three Years | -2.48% |
| Five Years | 3.50% |
| Ten Years | 20.03% |
| YTD | 0.64% |
| Since Inception | 228.85% |
Yearly Returns
| 2024 | 0.64% |
|---|---|
| 2023 | 4.87% |
| 2022 | -7.29% |
| 2021 | 0.74% |
| 2020 | 3.55% |
| 2019 | 5.36% |
| 2018 | 0.96% |
| 2017 | 3.95% |
| 2016 | -0.11% |
| 2015 | 2.68% |
Risk against SP-DA
| Alpha | -5.17% |
|---|---|
| Beta | 0.16 |
| Correlation | 64.26% |
| Downside Deviation | 0.93% |
| Coefficient of determination | 41.30% |
| Standard Deviation | 0.78% |
| Sharpe Ratio | -9.19 |
| Sortino | -26.69 |
| Treynor | -9.8 |
| Ulcer Index | 1.28 |
| Ulcer Performance Index | -19.35 |