Previous close | 9.96 |
YTD return | 3.03% |
Expense ratio (net) | 0.38% |
Category | Muni California Intermediate |
Last cap gain | -4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 246.56M |
Beta (5Y monthly) | 0.66 |
Yield | 2.85% |
5y average return | N/A |
Holdings turnover | 33.00% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 18 Sept 1996 |