Previous Close | 26.54 |
YTD Return | -0.73% |
Expense Ratio (net) | 0.54% |
Category | Muni California Long |
Last Cap Gain | -31.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 364.4M |
Beta (5Y Monthly) | 1.38 |
Yield | 3.72% |
5y Average Return | N/A |
Holdings Turnover | 24.00% |
Last Dividend | 0.33 |
Average for Category | N/A |
Inception Date | Sept 19, 2005 |