Previous Close | 10.26 |
YTD Return | 0.35% |
Expense Ratio (net) | 0.82% |
Category | Muni National Long |
Last Cap Gain | -20.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 4.38B |
Beta (5Y Monthly) | 1.18 |
Yield | 3.83% |
5y Average Return | N/A |
Holdings Turnover | 47.00% |
Last Dividend | 0.10 |
Average for Category | N/A |
Inception Date | Oct 03, 1988 |