Previous close | 4.9500 |
YTD return | 0.12% |
Expense ratio (net) | 0.40% |
Category | Muni National Short |
Last cap gain | -7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 391.5M |
Beta (5Y monthly) | 0.36 |
Yield | 2.04% |
5y average return | N/A |
Holdings turnover | 28.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 14 Nov 2003 |