Previous close | 11.72 |
YTD return | 1.05% |
Expense ratio (net) | 1.29% |
Category | Muni California Long |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 2.49B |
Beta (5Y monthly) | 1.29 |
Yield | 1.87% |
5y average return | N/A |
Holdings turnover | 25.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 19 Sept 1994 |