Previous close | 12.78 |
YTD return | 3.19% |
Expense ratio (net) | 0.92% |
Category | Muni California Long |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 35.48M |
Beta (5Y monthly) | 1.34 |
Yield | 2.74% |
5y average return | N/A |
Holdings turnover | 40.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 23 Feb 1987 |