Previous Close | 11.90 |
YTD Return | 0.89% |
Expense Ratio (net) | 0.87% |
Category | High Yield Muni |
Last Cap Gain | -24.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 8.54B |
Beta (5Y Monthly) | 1.41 |
Yield | 3.94% |
5y Average Return | N/A |
Holdings Turnover | 38.00% |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | Mar 31, 2010 |