Previous close | 9.77 |
YTD return | 1.54% |
Expense ratio (net) | 0.56% |
Category | Muni California Long |
Last cap gain | 4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 2.54B |
Beta (5Y monthly) | 1.31 |
Yield | 3.64% |
5y average return | N/A |
Holdings turnover | 10.19% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 15 Nov 2006 |