Previous close | 10.89 |
YTD return | 0.39% |
Expense ratio (net) | 0.41% |
Category | Muni National Short |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 5.23B |
Beta (5Y monthly) | 0.52 |
Yield | 2.09% |
5y average return | N/A |
Holdings turnover | 33.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 06 Feb 1997 |