Previous close | 9.64 |
YTD return | -0.92% |
Expense ratio (net) | 0.50% |
Category | Muni National Interm |
Last cap gain | -7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 1.86B |
Beta (5Y monthly) | 0.94 |
Yield | 3.08% |
5y average return | N/A |
Holdings turnover | 32.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 06 Aug 2008 |