Previous Close | 7.36 |
YTD Return | -0.92% |
Expense Ratio (net) | 0.64% |
Category | Muni California Long |
Last Cap Gain | -13.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 757.32M |
Beta (5Y Monthly) | 1.18 |
Yield | 3.38% |
5y Average Return | N/A |
Holdings Turnover | 25.00% |
Last Dividend | 0.08 |
Average for Category | N/A |
Inception Date | Jul 26, 1999 |