Previous close | 9.77 |
YTD return | 0.86% |
Expense ratio (net) | 0.55% |
Category | Muni California Long |
Last cap gain | -10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 2.58B |
Beta (5Y monthly) | 1.17 |
Yield | 3.53% |
5y average return | N/A |
Holdings turnover | 18.77% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 15 Nov 2006 |