Previous close | 10.81 |
YTD return | -0.04% |
Expense ratio (net) | 0.58% |
Category | Muni California Long |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 743.59M |
Beta (5Y monthly) | 1.05 |
Yield | 3.10% |
5y average return | N/A |
Holdings turnover | 28.30% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 15 Sept 1986 |