Previous Close | 15.40 |
YTD Return | 5.35% |
Expense Ratio (net) | 1.38% |
Category | High Yield Muni |
Last Cap Gain | -3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 12.24B |
Beta (5Y Monthly) | 1.13 |
Yield | 3.10% |
5y Average Return | N/A |
Holdings Turnover | 42.00% |
Last Dividend | 0.39 |
Average for Category | N/A |
Inception Date | Jan 27, 2017 |