Previous close | 6.76 |
YTD return | 0.32% |
Expense ratio (net) | 0.50% |
Category | Muni California Long |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 13.29B |
Beta (5Y monthly) | 1.14 |
Yield | 3.64% |
5y average return | N/A |
Holdings turnover | 42.30% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 01 Oct 2001 |