Previous Close | 8.89 |
YTD Return | -0.05% |
Expense Ratio (net) | 0.99% |
Category | High Yield Muni |
Last Cap Gain | -12.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 211.91M |
Beta (5Y Monthly) | 1.62 |
Yield | 3.15% |
5y Average Return | N/A |
Holdings Turnover | 24.00% |
Last Dividend | 0.05 |
Average for Category | N/A |
Inception Date | Jul 27, 2009 |