Previous close | 12.83 |
YTD return | -0.62% |
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 | 331.8M |
Beta (5Y monthly) | 1.08 |
Yield | 3.42% |
5y average return | N/A |
Holdings turnover | 20.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 17 Nov 1994 |