Previous Close | 9.67 |
YTD Return | 0.38% |
Expense Ratio (net) | 0.75% |
Category | Muni California Long |
Last Cap Gain | -18.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 1.17B |
Beta (5Y Monthly) | 1.16 |
Yield | 3.52% |
5y Average Return | N/A |
Holdings Turnover | 66.00% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | Feb 28, 2013 |