Previous close | 10.21 |
YTD return | -0.99% |
Expense ratio (net) | 1.15% |
Category | High Yield Muni |
Last cap gain | -12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 2.78B |
Beta (5Y monthly) | 1.46 |
Yield | 3.94% |
5y average return | N/A |
Holdings turnover | 26.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 26 Jan 2010 |