Previous close | 8.03 |
YTD return | 0.07% |
Expense ratio (net) | 0.64% |
Category | High Yield Muni |
Last cap gain | -20.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 477.19M |
Beta (5Y monthly) | 1.18 |
Yield | 3.17% |
5y average return | N/A |
Holdings turnover | 17.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 11 Jun 2013 |