Previous Close | 7.17 |
YTD Return | 2.60% |
Expense Ratio (net) | 0.58% |
Category | High Yield Muni |
Last Cap Gain | -35.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 291.08M |
Beta (5Y Monthly) | 1.46 |
Yield | 4.99% |
5y Average Return | N/A |
Holdings Turnover | 11.97% |
Last Dividend | 0.31 |
Average for Category | N/A |
Inception Date | Dec 31, 1998 |