Previous Close | 11.93 |
YTD Return | -0.33% |
Expense Ratio (net) | 1.61% |
Category | Muni California Intermediate |
Last Cap Gain | -10.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 2.26B |
Beta (5Y Monthly) | 0.88 |
Yield | 2.13% |
5y Average Return | N/A |
Holdings Turnover | 52.00% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | Oct 02, 2006 |