Previous Close | 10.72 |
YTD Return | 1.91% |
Expense Ratio (net) | 0.71% |
Category | High Yield Muni |
Last Cap Gain | -26.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 3.72B |
Beta (5Y Monthly) | 1.28 |
Yield | 3.66% |
5y Average Return | N/A |
Holdings Turnover | 42.00% |
Last Dividend | 0.10 |
Average for Category | N/A |
Inception Date | Sept 28, 2007 |