Previous close | 9.66 |
YTD return | 0.75% |
Expense ratio (net) | 0.77% |
Category | High Yield Muni |
Last cap gain | -18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 145.48M |
Beta (5Y monthly) | 1.12 |
Yield | 4.46% |
5y average return | N/A |
Holdings turnover | 41.40% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 10 Mar 2015 |