Previous close | 7.91 |
YTD return | -0.51% |
Expense ratio (net) | 0.44% |
Category | Muni National Short |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 2.6B |
Beta (5Y monthly) | 0.51 |
Yield | 1.71% |
5y average return | N/A |
Holdings turnover | 35.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 01 Jul 1994 |