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Franklin California High Yield Muni Fd Advisor Class: (MF: FVCAX)
(NASDAQ Mutual Funds) As of Aug 15, 2024 08:00 PM ET
$9.96 USD
-0.03 (-0.30%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.38 | 2 |
| 3 months | 3.45 | 8 |
| 6 months | 2.92 | 6 |
| 1 Year | 6.72 | 6 |
| 3 Year | -1.42 | 69 |
| 5 Year | 1.23 | 23 |
| 10 Year | 3.36 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -15.46 |
| Bull Market (2/09 - 3/21) | 138.62 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 6.17 |
| 5 Year | 1.19 |
| 10 Year | 3.31 |
| Since Inception | 4.10 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.12 | 1.36 | NA | NA |
| 2023 | 1.59 | 0.14 | -4.31 | 8.25 |
| 2022 | -6.86 | -5.40 | -3.94 | 4.20 |
| 2021 | 0.26 | 2.92 | -0.53 | 1.29 |
| 2020 | -3.49 | 3.12 | 1.66 | 3.11 |
| 2019 | 3.55 | 3.13 | 2.31 | 0.37 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.38 | 5.38 | -11.81 | 3.96 | 4.33 | 9.68 | 1.14 | 7.20 | 1.16 | 5.34 | 14.86 |
| % Total Return Rel to Index | 3.00 | -1.01 | -3.29 | 2.44 | -0.86 | 2.11 | -0.14 | 1.75 | 0.92 | 2.04 | 5.81 |
| % Total Return Rel to Peer | 1.83 | -0.26 | -2.58 | 2.39 | 0.46 | 2.76 | 0.29 | 2.55 | 1.60 | 2.60 | 5.66 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.23 | 0.40 | 0.36 | 0.35 | 0.34 | 0.39 | 0.40 | 0.40 | 0.40 | 0.44 | 0.48 |
| % Yield | 2.26 | 3.94 | 3.50 | 2.93 | 2.85 | 3.32 | 3.63 | 3.55 | 3.64 | 3.84 | 4.29 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.59 | 0.62 | 0.56 | 0.54 | 0.55 | 0.58 | 0.56 | 0.53 | 0.55 | 0.53 | 0.53 |
* 1 = Top 20%, 5 = Bottom 20%