Previous close | 13.82 |
YTD return | -0.78% |
Expense ratio (net) | 0.69% |
Category | Muni National Short |
Last cap gain | -6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 4.91B |
Beta (5Y monthly) | 0.61 |
Yield | 1.85% |
5y average return | N/A |
Holdings turnover | 24.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 01 Feb 2002 |