Previous close | 25.43 |
YTD return | -0.60% |
Expense ratio (net) | 2.45% |
Category | High Yield Muni |
Last cap gain | -6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 282.28M |
Beta (5Y monthly) | 0.60 |
Yield | 2.63% |
5y average return | N/A |
Holdings turnover | 407.00% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 10 Sept 2019 |