JHancock CA Tax-Free Income C (TCCAX)

9.95 +0.04 (+0.40%) At close: 08:01PM EDT

• Previous close: 9.91
• YTD return: -1.30%
• Expense ratio (net): 1.48%
• Category: Muni California Long
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 358.5M
• Beta (5Y monthly): 1.24
• Yield: 2.63%
• 5y average return: N/A
• Holdings turnover: 23.00%
• Last dividend: 0.09
• Average for category: N/A
• Inception date: 01 Apr 1999