Previous close | 18.33 |
YTD return | 6.02% |
Expense ratio (net) | 1.74% |
Category | High Yield Muni |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 22.62B |
Beta (5Y monthly) | 2.11 |
Yield | 4.12% |
5y average return | N/A |
Holdings turnover | 18.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 07 Jun 1999 |