Previous close | 7.36 |
YTD return | -0.92% |
Expense ratio (net) | 0.64% |
Category | Muni California Long |
Last cap gain | -13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 757.32M |
Beta (5Y monthly) | 1.18 |
Yield | 3.38% |
5y average return | N/A |
Holdings turnover | 25.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 26 Jul 1999 |