Previous close | 14.18 |
YTD return | 1.36% |
Expense ratio (net) | 0.65% |
Category | High Yield Muni |
Last cap gain | -16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 1.25B |
Beta (5Y monthly) | 0.61 |
Yield | 3.97% |
5y average return | N/A |
Holdings turnover | 71.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 15 June 2015 |