Previous close | 8.05 |
YTD return | 1.54% |
Expense ratio (net) | 0.66% |
Category | High Yield Muni |
Last cap gain | -7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 1.57B |
Beta (5Y monthly) | 1.12 |
Yield | 4.08% |
5y average return | N/A |
Holdings turnover | 49.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 09 May 2007 |