Previous close | 10.65 |
YTD return | -0.43% |
Expense ratio (net) | 1.55% |
Category | Muni California Long |
Last cap gain | -6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 185.53M |
Beta (5Y monthly) | 1.16 |
Yield | 3.68% |
5y average return | N/A |
Holdings turnover | 78.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 31 May 2012 |