FRCTX
Franklin CA Tax-Free Income-C
$6.86
0.01 (0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 13217.642M |
| 52 Week High | 6.86 |
| 52 Week Low | 6.166 |
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Key Data
| Symbol | FRCTX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 6.86 |
| Price Yesterday | 6.85 |
| Market Cap | 13,217.64 |
| YTD Return | 0.94% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0065 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 6.86 |
|---|---|
| 52 Week Low | 6.17 |
| Market Cap | 13,217.64M |
| Shares Outstanding | 1,926.77M |
| Income Dividend Yield | 3.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.04% |
Returns Annualized
| One Day | 44.48% |
|---|---|
| Five Days | 24.75% |
| One Months | 15.09% |
| Three Months | 7.57% |
| Six Months | 2.20% |
| Nine Months | 13.53% |
| One Year | 5.14% |
| Three Years | -1.80% |
| Five Years | 0.67% |
| Ten Years | 2.32% |
| YTD | 1.84% |
| Since Inception | 3.78% |
Returns Total
| One Day | 0.15% |
|---|---|
| Five Days | 0.44% |
| One Month | 1.12% |
| Three Months | 1.81% |
| Six Months | 1.08% |
| Nine Months | 9.87% |
| One Year | 5.13% |
| Three Years | -5.29% |
| Five Years | 3.39% |
| Ten Years | 25.66% |
| YTD | 0.94% |
| Since Inception | 186.91% |
Yearly Returns
| 2024 | 0.94% |
|---|---|
| 2023 | 6.05% |
| 2022 | -10.85% |
| 2021 | 1.21% |
| 2020 | 4.72% |
| 2019 | 8.44% |
| 2018 | -0.13% |
| 2017 | 5.49% |
| 2016 | 0.12% |
| 2015 | 3.04% |
Risk against SP-DA
| Alpha | -6.07% |
|---|---|
| Beta | 0.25 |
| Correlation | 63.53% |
| Downside Deviation | 1.63% |
| Coefficient of determination | 40.36% |
| Standard Deviation | 1.26% |
| Sharpe Ratio | -5.38 |
| Sortino | -14.43 |
| Treynor | -0.96 |
| Ulcer Index | 2.24 |
| Ulcer Performance Index | -10.55 |