Previous close | 22.64 |
YTD return | -0.43% |
Expense ratio (net) | 0.50% |
Category | Muni National Interm |
Last cap gain | -16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 718.53M |
Beta (5Y monthly) | 1.22 |
Yield | 3.51% |
5y average return | N/A |
Holdings turnover | 68.24% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 30 Jun 2011 |