Previous close | 9.77 |
YTD return | -5.65% |
Expense ratio (net) | 0.38% |
Category | Muni California Intermediate |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 228.43M |
Beta (5Y monthly) | N/A |
Yield | 2.34% |
5y average return | N/A |
Holdings turnover | 27.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 26 Oct 2017 |