Previous close | 6.85 |
YTD return | -0.39% |
Expense ratio (net) | 1.05% |
Category | High Yield Muni |
Last cap gain | -28.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 9.18B |
Beta (5Y monthly) | 1.48 |
Yield | 5.41% |
5y average return | N/A |
Holdings turnover | 25.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 29 Nov 2010 |