Previous close | 10.87 |
YTD return | 2.13% |
Expense ratio (net) | 0.67% |
Category | High Yield Muni |
Last cap gain | -14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 3.38B |
Beta (5Y monthly) | 1.16 |
Yield | 3.61% |
5y average return | N/A |
Holdings turnover | 19.70% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 01 Mar 1985 |