Previous Close | 4.4200 |
YTD Return | 4.50% |
Expense Ratio (net) | 0.61% |
Category | High Yield Muni |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 589.41M |
Beta (5Y Monthly) | 1.35 |
Yield | 4.33% |
5y Average Return | N/A |
Holdings Turnover | 7.00% |
Last Dividend | 0.01 |
Average for Category | N/A |
Inception Date | May 18, 2009 |