Previous close | 12.25 |
YTD return | 0.02% |
Expense ratio (net) | 0.35% |
Category | Muni National Interm |
Last cap gain | -6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 23.33B |
Beta (5Y monthly) | 0.95 |
Yield | 2.97% |
5y average return | N/A |
Holdings turnover | 39.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 01 Aug 2008 |