Previous Close | 10.85 |
YTD Return | 1.34% |
Expense Ratio (net) | 0.81% |
Category | High Yield Muni |
Last Cap Gain | -26.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 3.65B |
Beta (5Y Monthly) | 1.27 |
Yield | 4.27% |
5y Average Return | N/A |
Holdings Turnover | 42.00% |
Last Dividend | 0.08 |
Average for Category | N/A |
Inception Date | Dec 30, 2004 |