Previous close | 9.75 |
YTD return | -0.64% |
Expense ratio (net) | 0.44% |
Category | Muni National Long |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 6.71B |
Beta (5Y monthly) | 0.87 |
Yield | 2.97% |
5y average return | N/A |
Holdings turnover | 8.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 31 Mar 2008 |