FKTQX
Franklin CA Tax-Free Income-R6
$6.86
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 13198.297M |
| 52 Week High | 6.86 |
| 52 Week Low | 6.134 |
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Key Data
| Symbol | FKTQX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 6.86 |
| Price Yesterday | 6.86 |
| Market Cap | 13,198.30 |
| YTD Return | 1.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0047 |
Overview
| 52 Week High | 6.86 |
|---|---|
| 52 Week Low | 6.13 |
| Market Cap | 13,198.30M |
| Shares Outstanding | 1,923.95M |
| Income Dividend Yield | 3.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.70% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 24.75% |
| One Months | 13.81% |
| Three Months | 8.36% |
| Six Months | 2.63% |
| Nine Months | 14.32% |
| One Year | 5.85% |
| Three Years | -1.13% |
| Five Years | 1.33% |
| Ten Years | -999 |
| YTD | 2.21% |
| Since Inception | 2.18% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.44% |
| One Month | 1.03% |
| Three Months | 1.99% |
| Six Months | 1.28% |
| Nine Months | 10.43% |
| One Year | 5.85% |
| Three Years | -3.34% |
| Five Years | 6.82% |
| Ten Years | -999 |
| YTD | 1.14% |
| Since Inception | 16.04% |
Yearly Returns
| 2024 | 1.14% |
|---|---|
| 2023 | 6.77% |
| 2022 | -10.22% |
| 2021 | 1.90% |
| 2020 | 5.42% |
| 2019 | 9.18% |
| 2018 | 0.67% |
| 2017 | 1.37% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.51% |
|---|---|
| Beta | 0.26 |
| Correlation | 64.07% |
| Downside Deviation | 1.68% |
| Coefficient of determination | 41.04% |
| Standard Deviation | 1.29% |
| Sharpe Ratio | -5.12 |
| Sortino | -13.61 |
| Treynor | 1.85 |
| Ulcer Index | 2.2 |
| Ulcer Performance Index | -10.39 |