Previous close | 10.54 |
YTD return | -0.53% |
Expense ratio (net) | 0.17% |
Category | Muni National Long |
Last cap gain | -17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 15.49B |
Beta (5Y monthly) | 1.20 |
Yield | 3.74% |
5y average return | N/A |
Holdings turnover | 35.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 27 Dec 1978 |