Previous close | 8.61 |
YTD return | -1.50% |
Expense ratio (net) | 4.25% |
Category | Muni National Interm |
Last cap gain | -6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 571.02k |
Beta (5Y monthly) | 0.29 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 101.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 04 Jan 1999 |