MUAA - 2012 S&P AMT-Free Municipal Series Fundamentals

MUAA Tracks This Index: S&P AMT-Free Municipal Series 2012 Index
Description: The S&P AMT-Free Municipal Series 2012 Index measures the performance of AMT-Free, investment grade, noncallable U.S. municipal bonds maturing in 2012.

MUAA Performance

1 Week Return: 0.18%
2 Week Return: 0.48%
4 Week Return: 0.32%
13 Week Return: -0.26%
26 Week Return: 0.54%
YTD Return: -0.14%
1 Year Return: 0.02%
3 Year Return: n/a
5 Year Return: n/a
Data as of 05/24/2012

MUAA Expenses & Fees

  • Expense Ratio: 0.30%
  • Category: National Munis
  • Category Range: 0.16% to 1.43%
  • Category Average: 0.34%

MUAA Valuation

P/E Ratio: n/a
Beta: 0.29
20 Day Moving Average: $50.51
60 Day Moving Average: $50.56
Data as of 05/24/2012

MUAA Dividend

Annual Dividend Rate: $0.18
Dividend Date: 2012-05-01
Dividend: $0.02
Annual Dividend Yield %: 0.36%
Data as of 05/24/2012

MUAA Volatility

5 Day Volatility: 1.92%
20 Day Volatility: 3.13%
50 Day Volatility: 3.58%
200 Day Volatility: 3.36%
Standard Deviation: 0.25%
Data as of 05/24/2012

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