Previous close | 9.28 |
YTD return | 0.06% |
Expense ratio (net) | 0.53% |
Category | Muni National Long |
Last cap gain | -6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 2.3B |
Beta (5Y monthly) | 1.03 |
Yield | 3.12% |
5y average return | N/A |
Holdings turnover | 20.60% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 26 Oct 1976 |