Previous Close | 13.08 |
YTD Return | 4.89% |
Expense Ratio (net) | 0.77% |
Category | High Yield Muni |
Last Cap Gain | -7.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 331.26M |
Beta (5Y Monthly) | 1.08 |
Yield | 3.79% |
5y Average Return | N/A |
Holdings Turnover | 20.00% |
Last Dividend | 0.37 |
Average for Category | N/A |
Inception Date | Nov 17, 1994 |