Previous close | 9.21 |
YTD return | -0.20% |
Expense ratio (net) | 0.65% |
Category | High Yield Muni |
Last cap gain | -16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 33.89M |
Beta (5Y monthly) | 1.30 |
Yield | 4.37% |
5y average return | N/A |
Holdings turnover | 11.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 02 Nov 2020 |