Previous Close | 11.72 |
YTD Return | 1.05% |
Expense Ratio (net) | 1.29% |
Category | Muni California Long |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 2.49B |
Beta (5Y Monthly) | 1.29 |
Yield | 1.87% |
5y Average Return | N/A |
Holdings Turnover | 25.00% |
Last Dividend | 0.02 |
Average for Category | N/A |
Inception Date | Sept 19, 1994 |