Previous Close | 8.77 |
YTD Return | 2.06% |
Expense Ratio (net) | 0.54% |
Category | High Yield Muni |
Last Cap Gain | -23.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 4.9B |
Beta (5Y Monthly) | 1.22 |
Yield | 4.66% |
5y Average Return | N/A |
Holdings Turnover | 23.04% |
Last Dividend | 0.10 |
Average for Category | N/A |
Inception Date | Jan 03, 2006 |