Previous Close | 10.70 |
YTD Return | -0.43% |
Expense Ratio (net) | 1.55% |
Category | Muni California Long |
Last Cap Gain | -6.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 185.53M |
Beta (5Y Monthly) | 1.16 |
Yield | 3.68% |
5y Average Return | N/A |
Holdings Turnover | 78.00% |
Last Dividend | 0.13 |
Average for Category | N/A |
Inception Date | May 31, 2012 |