Previous Close | 9.70 |
YTD Return | 1.11% |
Expense Ratio (net) | 0.55% |
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 | 4.09% |
5y Average Return | N/A |
Holdings Turnover | 18.77% |
Last Dividend | 0.10 |
Average for Category | N/A |
Inception Date | Nov 15, 2006 |