Previous Close | 10.51 |
YTD Return | 0.22% |
Expense Ratio (net) | 0.75% |
Category | Muni California Long |
Last Cap Gain | -12.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | 694.81M |
Beta (5Y Monthly) | 0.98 |
Yield | 3.50% |
5y Average Return | N/A |
Holdings Turnover | 15.00% |
Last Dividend | 0.12 |
Average for Category | N/A |
Inception Date | Oct 06, 1988 |