Previous close | 26.40 |
YTD return | -0.73% |
Expense ratio (net) | 0.54% |
Category | Muni California Long |
Last cap gain | -31.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 364.4M |
Beta (5Y monthly) | 1.38 |
Yield | 3.72% |
5y average return | N/A |
Holdings turnover | 24.00% |
Last dividend | 0.33 |
Average for category | N/A |
Inception date | 19 Sept 2005 |