Previous close | 9.87 |
YTD return | 5.17% |
Expense ratio (net) | 0.69% |
Category | Muni California Intermediate |
Last cap gain | -4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 220.97M |
Beta (5Y monthly) | 0.67 |
Yield | 2.65% |
5y average return | N/A |
Holdings turnover | 33.00% |
Last dividend | 0.26 |
Average for category | N/A |
Inception date | 03 Dec 1990 |