Previous close | 10.16 |
YTD return | 0.44% |
Expense ratio (net) | 0.55% |
Category | Muni National Short |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 898.5M |
Beta (5Y monthly) | 0.41 |
Yield | 2.43% |
5y average return | N/A |
Holdings turnover | 29.88% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 02 Sept 2003 |