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FVCAX: FRANKLIN CALIFORNIA HIGH YIELD MUNICIPAL FUND ADVISOR CLASS (MUTUAL FUND)
Basic Info 9.82 0.01(0.10%) May 17
Asset Class: | Muni California Long |
MyPlanIQ Rating: | (66%) |
Start Date: | 11/20/2006 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 4.21% |
Expenses | 0.56% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/21/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | 1.1 | 4.6 | -1.6 | 1.1 | 3.2 | 5.4 | 4.0 | 5.4 | -12.3 | 4.0 | 4.6 | 9.7 | 1.2 | 7.2 | 1.2 | 5.3 | 14.9 | -3.7 | 13.6 | 14.7 | 4.6 | 28.5 | -19.9 | -1.5 | 0.3 |
Sharpe Ratio | NA | -0.36 | 0.04 | -0.87 | -0.08 | 0.49 | NA | 0.66 | 0.23 | -2.5 | 1.89 | 0.45 | 3.47 | -0.06 | 2.46 | 0.31 | 2.19 | 6.19 | -0.85 | 5.04 | 3.89 | 1.05 | 5.76 | -2.35 | -1.31 | -0.38 |
Draw Down(%) | NA | 1.9 | 7.0 | 18.0 | 18.0 | 18.0 | NA | 23.7 | 8.2 | 17.7 | 2.5 | 14.8 | 1.8 | 2.3 | 1.6 | 7.5 | 2.1 | 1.3 | 9.7 | 2.0 | 3.7 | 7.5 | 3.9 | 23.6 | 4.1 | 0.6 |
Standard Deviation(%) | NA | 3.5 | 4.8 | 4.6 | 5.7 | 4.4 | NA | 4.7 | 5.1 | 5.5 | 2.1 | 9.7 | 2.4 | 2.4 | 2.7 | 3.1 | 2.4 | 2.4 | 4.4 | 2.7 | 3.8 | 4.3 | 4.9 | 8.8 | 3.4 | 1.8 |
Treynor Ratio | NA | -0.01 | 0.0 | -0.04 | 0.0 | 0.02 | NA | 0.03 | 0.01 | -0.14 | 0.04 | 0.04 | 0.08 | 0.0 | 0.07 | 0.01 | 0.06 | 0.16 | -0.04 | 0.13 | 0.13 | 0.04 | 0.32 | -0.19 | -0.06 | -0.02 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.01 | -0.01 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.02 | 0.0 | 0.01 | 0.06 | -0.06 | -0.01 | -0.01 |
Beta | NA | 1.01 | 1.02 | 1.0 | 1.05 | 1.02 | NA | 1.03 | 1.02 | 0.98 | 1.05 | 1.09 | 1.01 | 1.0 | 0.91 | 0.89 | 0.88 | 0.94 | 1.06 | 1.01 | 1.16 | 1.16 | 0.88 | 1.08 | 0.79 | 0.37 |
RSquared | NA | 0.9 | 0.91 | 0.91 | 0.94 | 0.91 | NA | 0.82 | 0.9 | 0.93 | 0.81 | 0.96 | 0.84 | 0.78 | 0.84 | 0.87 | 0.79 | 0.73 | 0.89 | 0.84 | 0.79 | 0.88 | 0.49 | 0.77 | 0.47 | 0.29 |
Yield(%) | N/A | 1.3 | 4.2 | 3.2 | 3.3 | 3.8 | 5.1 | N/A | 4.2 | 2.6 | 3.2 | 3.2 | 3.8 | 3.5 | 3.8 | 3.7 | 4.5 | 4.9 | 4.4 | 4.9 | 5.4 | 5.0 | 6.4 | 4.8 | 4.6 | 0.5 |
Dividend Growth(%) | N/A | -68.3 | 20.2 | -7.1 | -14.1 | N/A | N/A | N/A | 36.7 | -16.7 | 0.0 | -10.0 | 5.3 | -5.0 | 0.0 | -16.7 | 0.0 | 2.1 | -2.1 | -2.0 | 8.9 | -6.2 | 0.0 | 0.0 | 860.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/21/2007
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