Previous Close | 11.22 |
YTD Return | 2.71% |
Expense Ratio (net) | 0.88% |
Category | High Yield Muni |
Last Cap Gain | 5.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 854.4M |
Beta (5Y Monthly) | 1.69 |
Yield | 2.55% |
5y Average Return | N/A |
Holdings Turnover | 43.00% |
Last Dividend | 0.11 |
Average for Category | N/A |
Inception Date | Sep 20, 1993 |