Previous close | 25.41 |
YTD return | 3.15% |
Expense ratio (net) | 1.66% |
Category | High Yield Muni |
Last cap gain | -6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 284.3M |
Beta (5Y monthly) | 0.60 |
Yield | 1.43% |
5y average return | N/A |
Holdings turnover | 407.00% |
Last dividend | 0.36 |
Average for category | N/A |
Inception date | 27 Dec 2018 |