Previous close | 6.87 |
YTD return | 1.11% |
Expense ratio (net) | 0.52% |
Category | Muni California Long |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 13.18B |
Beta (5Y monthly) | 1.13 |
Yield | 3.68% |
5y average return | N/A |
Holdings turnover | 14.01% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 01 Oct 2001 |