Previous Close | 7.92 |
YTD Return | 2.53% |
Expense Ratio (net) | 1.64% |
Category | High Yield Muni |
Last Cap Gain | -2.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 581.9M |
Beta (5Y Monthly) | 1.65 |
Yield | 3.72% |
5y Average Return | N/A |
Holdings Turnover | 27.00% |
Last Dividend | 0.11 |
Average for Category | N/A |
Inception Date | Aug 05, 1996 |