Previous close | 11.86 |
YTD return | 0.81% |
Expense ratio (net) | 1.61% |
Category | Muni California Intermediate |
Last cap gain | -10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 2.29B |
Beta (5Y monthly) | 0.88 |
Yield | 3.05% |
5y average return | N/A |
Holdings turnover | 52.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 02 Oct 2006 |