Previous close | 7.87 |
YTD return | 0.09% |
Expense ratio (net) | 0.59% |
Category | Muni National Short |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 2.64B |
Beta (5Y monthly) | 0.51 |
Yield | 1.65% |
5y average return | N/A |
Holdings turnover | 35.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 17 Mar 1992 |