Northern California Tax-Exempt Fund NCATX:NASDAQ

KEY STATS

• 52 Week High12.16
• 52 Week High Date03/09/20
• 52 Week Low10.75
• 52 Week Low Date03/20/20
• Dividend Yield2.43
• Net Assets216.7
• Deferred Load %0
• Port Turnover %35
• Min Initial Invest2,500
• Min Sub Invest50
• Expense Ratio %0.57
• Front End Load %0
• YTD % Change-1.84
• 1 Year % Change-2.89