Previous Close | 9.18 |
YTD Return | 0.57% |
Expense Ratio (net) | 1.57% |
Category | High Yield Muni |
Last Cap Gain | -16.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 36.88M |
Beta (5Y Monthly) | 1.31 |
Yield | 3.58% |
5y Average Return | N/A |
Holdings Turnover | 11.00% |
Last Dividend | 0.08 |
Average for Category | N/A |
Inception Date | Dec 31, 2009 |