Previous close | 7.26 |
YTD return | 1.47% |
Expense ratio (net) | 1.61% |
Category | High Yield Muni |
Last cap gain | -15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 4.3B |
Beta (5Y monthly) | 1.20 |
Yield | 3.67% |
5y average return | N/A |
Holdings turnover | 13.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 25 Sept 1998 |