Previous close | 9.78 |
YTD return | -0.36% |
Expense ratio (net) | 1.73% |
Category | Muni California Intermediate |
Last cap gain | -14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 605.88M |
Beta (5Y monthly) | 0.89 |
Yield | 3.18% |
5y average return | N/A |
Holdings turnover | 31.50% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 01 Mar 2002 |