Previous close | 9.28 |
YTD return | 1.14% |
Expense ratio (net) | 0.58% |
Category | High Yield Muni |
Last cap gain | -16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 770.05M |
Beta (5Y monthly) | 1.16 |
Yield | 3.62% |
5y average return | N/A |
Holdings turnover | 47.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 16 Sept 1996 |