Previous close | 10.75 |
YTD return | 0.69% |
Expense ratio (net) | 0.50% |
Category | Muni National Short |
Last cap gain | -4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 1.48B |
Beta (5Y monthly) | 0.66 |
Yield | 1.51% |
5y average return | N/A |
Holdings turnover | 26.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 26 Jan 2010 |