Previous Close | 10.61 |
YTD Return | 7.46% |
Expense Ratio (net) | 0.95% |
Category | High Yield Muni |
Last Cap Gain | -15.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 3.07B |
Beta (5Y Monthly) | 1.46 |
Yield | 3.99% |
5y Average Return | N/A |
Holdings Turnover | 23.00% |
Last Dividend | 0.32 |
Average for Category | N/A |
Inception Date | Jan 26, 2010 |