Previous close | 9.72 |
YTD return | 1.07% |
Expense ratio (net) | 0.65% |
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 | 3.94% |
5y average return | N/A |
Holdings turnover | 18.77% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 03 May 1993 |