MUAD - 2015 S&P AMT-Free Municipal Series Fundamentals

MUAD Tracks This Index: S&P AMT-Free Municipal Series 2015 Index
Description: The S&P AMT-Free Municipal Series 2015 Index measures the performance of AMT-Free, investment grade, noncallable U.S. municipal bonds maturing in 2015.

MUAD Performance

1 Week Return: -0.02%
2 Week Return: 0.13%
4 Week Return: 0.07%
13 Week Return: -0.36%
26 Week Return: 1.34%
YTD Return: 0.76%
1 Year Return: 3.63%
3 Year Return: n/a
5 Year Return: n/a
Data as of 05/24/2012

MUAD Expenses & Fees

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

MUAD Valuation

P/E Ratio: n/a
Beta: -0.28
20 Day Moving Average: $53.45
60 Day Moving Average: $53.38
Data as of 05/24/2012

MUAD Dividend

Annual Dividend Rate: $0.58
Dividend Date: 2012-05-01
Dividend: $0.06
Annual Dividend Yield %: 1.09%
Data as of 05/24/2012

MUAD Volatility

5 Day Volatility: 18.60%
20 Day Volatility: 2.22%
50 Day Volatility: 4.12%
200 Day Volatility: 4.45%
Standard Deviation: 0.62%
Data as of 05/24/2012

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