Previous close | 7.28 |
YTD return | 0.11% |
Expense ratio (net) | 1.36% |
Category | High Yield Muni |
Last cap gain | -15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 4.16B |
Beta (5Y monthly) | 1.19 |
Yield | 3.74% |
5y average return | N/A |
Holdings turnover | 13.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 07 Sept 1993 |