Previous close | 6.79 |
YTD return | -0.26% |
Expense ratio (net) | 0.88% |
Category | Muni National Long |
Last cap gain | -21.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 2.45B |
Beta (5Y monthly) | 1.21 |
Yield | 2.93% |
5y average return | N/A |
Holdings turnover | 53.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 27 Oct 1976 |