Previous close | 8.10 |
YTD return | -0.94% |
Expense ratio (net) | 0.51% |
Category | Muni National Long |
Last cap gain | -7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 1.97B |
Beta (5Y monthly) | 1.12 |
Yield | 3.40% |
5y average return | N/A |
Holdings turnover | 60.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 19 Aug 2002 |