Previous Close | 9.10 |
YTD Return | 1.50% |
Expense Ratio (net) | 0.82% |
Category | High Yield Muni |
Last Cap Gain | -24.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 494.6M |
Beta (5Y Monthly) | 1.45 |
Yield | 4.53% |
5y Average Return | N/A |
Holdings Turnover | 14.00% |
Last Dividend | 0.06 |
Average for Category | N/A |
Inception Date | Jul 31, 2000 |