Previous close | 9.79 |
YTD return | 1.62% |
Expense ratio (net) | 1.51% |
Category | Muni California Intermediate |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 226.83M |
Beta (5Y monthly) | 0.80 |
Yield | 2.44% |
5y average return | N/A |
Holdings turnover | 67.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 01 Aug 1994 |