Previous close | 12.65 |
YTD return | 0.75% |
Expense ratio (net) | 0.58% |
Category | High Yield Muni |
Last cap gain | -10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 336.14M |
Beta (5Y monthly) | 1.09 |
Yield | 3.37% |
5y average return | N/A |
Holdings turnover | 20.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 20 Mar 2007 |