Previous close | 8.36 |
YTD return | 1.33% |
Expense ratio (net) | 0.70% |
Category | High Yield Muni |
Last cap gain | -9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 4.19B |
Beta (5Y monthly) | 1.17 |
Yield | 4.40% |
5y average return | N/A |
Holdings turnover | 72.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 30 Apr 2008 |