Previous Close | 15.09 |
YTD Return | 1.16% |
Expense Ratio (net) | 0.64% |
Category | High Yield Muni |
Last Cap Gain | -8.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 11B |
Beta (5Y Monthly) | 1.13 |
Yield | 3.79% |
5y Average Return | N/A |
Holdings Turnover | 26.00% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | Sep 26, 1994 |