Previous close | 11.12 |
YTD return | -0.75% |
Expense ratio (net) | 0.27% |
Category | Muni California Intermediate |
Last cap gain | -4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 2B |
Beta (5Y monthly) | 0.75 |
Yield | 3.07% |
5y average return | N/A |
Holdings turnover | 79.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 01 Mar 2010 |