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Performance Trust Municipal Bond Retail (PTRMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.62-0.02 (-0.09%)
At close: 08:01PM EDT
Full screen
Previous close22.64
YTD return-0.43%
Expense ratio (net)0.50%
CategoryMuni National Interm
Last cap gain-16.00
Morningstar rating★★★★★
Morningstar risk ratingHigh
Sustainability ratingN/A
Net assets718.53M
Beta (5Y monthly)1.22
Yield3.51%
5y average returnN/A
Holdings turnover68.24%
Last dividend0.22
Average for categoryN/A
Inception date30 Jun 2011
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