Previous Close | 9.92 |
YTD Return | 3.21% |
Expense Ratio (net) | 0.89% |
Category | Muni California Intermediate |
Last Cap Gain | -14.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 620.28M |
Beta (5Y Monthly) | 0.88 |
Yield | 2.96% |
5y Average Return | N/A |
Holdings Turnover | 31.50% |
Last Dividend | 0.22 |
Average for Category | N/A |
Inception Date | Feb 27, 2015 |