FVCAX
Franklin CA High-Yield Municipal-Adv
$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 | 9.909 |
| 52 Week Low | 8.709 |
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Key Data
| Symbol | FVCAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.9 |
| Price Yesterday | 9.9 |
| Market Cap | 2,658.12 |
| YTD Return | 2.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 9.91 |
|---|---|
| 52 Week Low | 8.71 |
| Market Cap | 2,658.12M |
| Shares Outstanding | 268.50M |
| Income Dividend Yield | 4.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.15% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 16.55% |
| One Months | 16.78% |
| Three Months | 10.13% |
| Six Months | 5.39% |
| Nine Months | 16.59% |
| One Year | 6.94% |
| Three Years | -1.61% |
| Five Years | 1.24% |
| Ten Years | 3.46% |
| YTD | 5.13% |
| Since Inception | 4.14% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.30% |
| One Month | 1.24% |
| Three Months | 2.40% |
| Six Months | 2.61% |
| Nine Months | 12.05% |
| One Year | 6.93% |
| Three Years | -4.73% |
| Five Years | 6.36% |
| Ten Years | 40.37% |
| YTD | 2.61% |
| Since Inception | 99.96% |
Yearly Returns
| 2024 | 2.61% |
|---|---|
| 2023 | 5.39% |
| 2022 | -11.87% |
| 2021 | 3.96% |
| 2020 | 4.63% |
| 2019 | 9.68% |
| 2018 | 1.14% |
| 2017 | 7.20% |
| 2016 | 1.17% |
| 2015 | 5.35% |
Risk against SP-DA
| Alpha | -5.49% |
|---|---|
| Beta | 0.3 |
| Correlation | 70.53% |
| Downside Deviation | 1.82% |
| Coefficient of determination | 49.75% |
| Standard Deviation | 1.38% |
| Sharpe Ratio | -4.56 |
| Sortino | -11.96 |
| Treynor | 5.17 |
| Ulcer Index | 2.33 |
| Ulcer Performance Index | -9.35 |