Previous close | 7.94 |
YTD return | 1.42% |
Expense ratio (net) | 0.89% |
Category | High Yield Muni |
Last cap gain | -20.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 485.7M |
Beta (5Y monthly) | 1.18 |
Yield | 3.09% |
5y average return | N/A |
Holdings turnover | 17.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 05 Aug 1996 |