Previous close | 6.79 |
YTD return | 2.16% |
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 | 13.51B |
Beta (5Y monthly) | 1.22 |
Yield | 3.49% |
5y average return | N/A |
Holdings turnover | 19.33% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 01 Oct 2001 |