Previous close | 9.17 |
YTD return | 0.57% |
Expense ratio (net) | 1.57% |
Category | High Yield Muni |
Last cap gain | -16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 36.88M |
Beta (5Y monthly) | 1.31 |
Yield | 3.58% |
5y average return | N/A |
Holdings turnover | 11.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 31 Dec 2009 |