Previous close | 9.29 |
YTD return | 0.33% |
Expense ratio (net) | 0.79% |
Category | Muni California Intermediate |
Last cap gain | -7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 191.29M |
Beta (5Y monthly) | 0.75 |
Yield | 2.89% |
5y average return | N/A |
Holdings turnover | 69.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 19 Oct 1999 |