FRCZX
Franklin CA Interm-Term Tax-Free Inc-Adv
$11.02
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 1354.468M |
| 52 Week High | 11.02 |
| 52 Week Low | 10.283 |
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Key Data
| Symbol | FRCZX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.02 |
| Price Yesterday | 11.01 |
| Market Cap | 1,354.47 |
| YTD Return | 0.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 11.02 |
|---|---|
| 52 Week Low | 10.28 |
| Market Cap | 1,354.47M |
| Shares Outstanding | 122.91M |
| Income Dividend Yield | 3.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.11% |
Returns Annualized
| One Day | 25.73% |
|---|---|
| Five Days | 20.14% |
| One Months | 11.80% |
| Three Months | 4.87% |
| Six Months | 1.40% |
| Nine Months | 8.82% |
| One Year | 3.95% |
| Three Years | -0.74% |
| Five Years | 0.78% |
| Ten Years | 1.94% |
| YTD | 1.33% |
| Since Inception | 2.94% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.36% |
| One Month | 0.89% |
| Three Months | 1.18% |
| Six Months | 0.69% |
| Nine Months | 6.46% |
| One Year | 3.94% |
| Three Years | -2.18% |
| Five Years | 3.93% |
| Ten Years | 21.18% |
| YTD | 0.69% |
| Since Inception | 52.76% |
Yearly Returns
| 2024 | 0.69% |
|---|---|
| 2023 | 4.96% |
| 2022 | -7.17% |
| 2021 | 0.84% |
| 2020 | 3.55% |
| 2019 | 5.54% |
| 2018 | 1.05% |
| 2017 | 4.04% |
| 2016 | -0.01% |
| 2015 | 2.86% |
Risk against SP-DA
| Alpha | -5.08% |
|---|---|
| Beta | 0.16 |
| Correlation | 64.20% |
| Downside Deviation | 0.93% |
| Coefficient of determination | 41.22% |
| Standard Deviation | 0.78% |
| Sharpe Ratio | -9.13 |
| Sortino | -26.66 |
| Treynor | -9.17 |
| Ulcer Index | 1.23 |
| Ulcer Performance Index | -20.06 |