Schwab CA Tax-Free Bond (SWCAX)

11.07 +0.01 (+0.09%) At close: 08:01PM EDT

• Previous close: 11.06
• YTD return: -0.61%
• Expense ratio (net): 0.38%
• Category: Muni California Intermediate
• Last cap gain: -6.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 429.71M
• Beta (5Y monthly): 0.74
• Yield: 2.90%
• 5y average return: N/A
• Holdings turnover: 65.00%
• Last dividend: 0.11
• Average for category: N/A
• Inception date: 24 Feb 1992