Previous Close | 6.11 |
YTD Return | -0.51% |
Expense Ratio (net) | 0.55% |
Category | High Yield Muni |
Last Cap Gain | -30.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 1.15B |
Beta (5Y Monthly) | 1.14 |
Yield | 4.69% |
5y Average Return | N/A |
Holdings Turnover | 37.00% |
Last Dividend | 0.05 |
Average for Category | N/A |
Inception Date | Oct 16, 2006 |