Previous close | 9.07 |
YTD return | 0.21% |
Expense ratio (net) | 1.60% |
Category | High Yield Muni |
Last cap gain | -6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 10.65B |
Beta (5Y monthly) | 1.27 |
Yield | 4.33% |
5y average return | N/A |
Holdings turnover | 32.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 03 Apr 2000 |