Previous Close | 9.73 |
YTD Return | 0.98% |
Expense Ratio (net) | 1.05% |
Category | High Yield Muni |
Last Cap Gain | -18.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 146.63M |
Beta (5Y Monthly) | 1.14 |
Yield | 4.10% |
5y Average Return | N/A |
Holdings Turnover | 41.40% |
Last Dividend | 0.06 |
Average for Category | N/A |
Inception Date | Jun 14, 2012 |