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 |