Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Saturday, December 5, 2009, 12:05PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Franklin CA Interm-Term Tx-Fr Income A (FKCIX)On Dec 4: 11.30   0.00 (0.00%)  
MORE ON FKCIX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2004):3.98%
Worst 1 Yr Total Return (2008):-5.24%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticFKCIXCategory
Alpha (against Standard Index)-0.94-1.01
Beta (against Standard Index)0.900.78
Mean Annual Return3.020.24
R-squared (against Standard Index)9082.58
Standard Deviation5.675.19
Sharpe Ratio0.13N/A
Treynor Ratio0.68N/A
5 Years
StatisticFKCIXCategory
Alpha (against Standard Index)-0.92-1.07
Beta (against Standard Index)0.900.82
Mean Annual Return3.090.24
R-squared (against Standard Index)9183.89
Standard Deviation4.664.43
Sharpe Ratio0.04N/A
Treynor Ratio0.08N/A
10 Years
StatisticFKCIXCategory
Alpha (against Standard Index)-0.95-0.89
Beta (against Standard Index)0.930.80
Mean Annual Return4.480.35
R-squared (against Standard Index)9385.79
Standard Deviation4.494.01
Sharpe Ratio0.35N/A
Treynor Ratio1.62N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center