Previous close | 14.66 |
YTD return | 2.25% |
Expense ratio (net) | 1.43% |
Category | High Yield Muni |
Last cap gain | -15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 16.17B |
Beta (5Y monthly) | 1.61 |
Yield | 5.40% |
5y average return | N/A |
Holdings turnover | 43.00% |
Last dividend | 0.26 |
Average for category | N/A |
Inception date | 07 Jun 1999 |