Previous close | 6.03 |
YTD return | -0.77% |
Expense ratio (net) | 0.43% |
Category | Muni National Interm |
Last cap gain | -6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 2.27B |
Beta (5Y monthly) | 0.79 |
Yield | 3.18% |
5y average return | N/A |
Holdings turnover | 25.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 28 Sept 2007 |