Previous Close | 9.08 |
YTD Return | 3.16% |
Expense Ratio (net) | 0.58% |
Category | High Yield Muni |
Last Cap Gain | -10.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 676.85M |
Beta (5Y Monthly) | 1.22 |
Yield | 3.79% |
5y Average Return | N/A |
Holdings Turnover | 58.00% |
Last Dividend | 0.14 |
Average for Category | N/A |
Inception Date | Sep 16, 1996 |