Previous close | 9.98 |
YTD return | 2.06% |
Expense ratio (net) | 1.23% |
Category | Muni California Long |
Last cap gain | -8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 2.65B |
Beta (5Y monthly) | 1.16 |
Yield | 3.50% |
5y average return | N/A |
Holdings turnover | 10.93% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 10 Sept 2018 |