Previous close | 11.03 |
YTD return | 4.43% |
Expense ratio (net) | 0.50% |
Category | Muni National Long |
Last cap gain | -4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 257.16M |
Beta (5Y monthly) | 1.02 |
Yield | 2.64% |
5y average return | N/A |
Holdings turnover | 21.00% |
Last dividend | 0.27 |
Average for category | N/A |
Inception date | 18 Dec 2000 |