Previous close | 8.41 |
YTD return | 1.25% |
Expense ratio (net) | 1.09% |
Category | High Yield Muni |
Last cap gain | -19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 7.87B |
Beta (5Y monthly) | 1.35 |
Yield | 5.33% |
5y average return | N/A |
Holdings turnover | 27.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 04 Apr 2017 |