Previous close | 10.04 |
YTD return | 0.00% |
Expense ratio (net) | 1.56% |
Category | Muni National Interm |
Last cap gain | -9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 8.16B |
Beta (5Y monthly) | 0.99 |
Yield | 2.27% |
5y average return | N/A |
Holdings turnover | 63.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 02 Oct 2006 |