Previous Close | 9.76 |
YTD Return | 1.75% |
Expense Ratio (net) | 0.52% |
Category | Muni California Intermediate |
Last Cap Gain | -14.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 581.73M |
Beta (5Y Monthly) | 1.00 |
Yield | 1.88% |
5y Average Return | N/A |
Holdings Turnover | 38.90% |
Last Dividend | 0.08 |
Average for Category | N/A |
Inception Date | Feb 27, 2015 |