Previous close | 9.77 |
YTD return | -0.03% |
Expense ratio (net) | 0.75% |
Category | Muni National Long |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 6.73B |
Beta (5Y monthly) | 0.88 |
Yield | 2.15% |
5y average return | N/A |
Holdings turnover | 8.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 08 Apr 2005 |