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Summary
Historical data
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Holdings
Performance
Risk
FCAL - First Trust California Municipal High Income ETF
NasdaqGM - NasdaqGM Real-time price. Currency in USD
Risk statistics
3 years
FCAL
Category average
5 years
FCAL
Category average
10 years
FCAL
Category average
Alpha
1.14
1.75
0.1
0.58
0
N/A
BETA
0.99
1.1
1.1
1.16
0
N/A
Mean annual return
0.17
0.64
0.2
0.48
0
N/A
R-squared
96.25
81.59
90.87
91.21
0
N/A
Standard deviation
6.46
2.79
6.41
3.96
0
N/A
Sharpe ratio
0.12
2.71
0.13
1.42
0
N/A
Treynor ratio
0.56
7.13
0.55
4.91
0
N/A
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