Previous close | 9.74 |
YTD return | 0.17% |
Expense ratio (net) | 0.53% |
Category | Muni National Short |
Last cap gain | -6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 147.1M |
Beta (5Y monthly) | 0.34 |
Yield | 1.79% |
5y average return | N/A |
Holdings turnover | 86.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 28 Feb 2005 |