Delaware Group Limited-Term Government Funds - Delaware Tax-Free California II Fund (FICAX)

12.79 +0.01 (+0.10%) At close: 09:00PM EDT

• 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