Previous Close | 16.42 |
YTD Return | 10.32% |
Expense Ratio (net) | 0.68% |
Category | Allocation--30% to 50% Equity |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 5.21B |
Beta (5Y Monthly) | 0.82 |
Yield | 2.14% |
5y Average Return | N/A |
Holdings Turnover | 4.00% |
Last Dividend | 0.24 |
Average for Category | N/A |
Inception Date | Jan 27, 2017 |
Below, we share with you three municipal bond funds, namely, TAIAX, VMLTX and FLTDX. Each has earned a Zacks Mutual Fund Rank #1.