Previous Close | 10.16 |
YTD Return | -0.99% |
Expense Ratio (net) | 1.15% |
Category | High Yield Muni |
Last Cap Gain | -12.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 2.78B |
Beta (5Y Monthly) | 1.46 |
Yield | 3.94% |
5y Average Return | N/A |
Holdings Turnover | 26.00% |
Last Dividend | 0.13 |
Average for Category | N/A |
Inception Date | Jan 26, 2010 |