Previous close | 10.81 |
YTD return | 0.75% |
Expense ratio (net) | 1.59% |
Category | Muni California Long |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 212.03M |
Beta (5Y monthly) | 1.19 |
Yield | 2.23% |
5y average return | N/A |
Holdings turnover | 22.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 31 Dec 1991 |