Previous close | 12.87 |
YTD return | 1.46% |
Expense ratio (net) | 0.63% |
Category | Muni California Intermediate |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 3.1B |
Beta (5Y monthly) | 1.16 |
Yield | 2.03% |
5y average return | N/A |
Holdings turnover | 117.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 25 Oct 1988 |