Previous close | 10.70 |
YTD return | -0.25% |
Expense ratio (net) | 1.55% |
Category | Muni National Interm |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 50.3M |
Beta (5Y monthly) | 0.95 |
Yield | 2.62% |
5y average return | N/A |
Holdings turnover | 54.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 01 Nov 1993 |