Previous close | 14.88 |
YTD return | -0.63% |
Expense ratio (net) | 0.45% |
Category | Muni National Long |
Last cap gain | -4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 3.11B |
Beta (5Y monthly) | 0.98 |
Yield | 3.56% |
5y average return | N/A |
Holdings turnover | 19.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 04 Apr 1995 |