Previous Close | 10.21 |
YTD Return | 2.47% |
Expense Ratio (net) | 0.56% |
Category | Muni National Long |
Last Cap Gain | -22.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 4.29B |
Beta (5Y Monthly) | 1.15 |
Yield | 4.01% |
5y Average Return | N/A |
Holdings Turnover | 59.00% |
Last Dividend | 0.38 |
Average for Category | N/A |
Inception Date | Feb 06, 1997 |