Previous close | 8.72 |
YTD return | 2.36% |
Expense ratio (net) | 3.07% |
Category | Muni National Long |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 252.05M |
Beta (5Y monthly) | 1.45 |
Yield | 2.78% |
5y average return | N/A |
Holdings turnover | 105.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 30 Sept 2014 |