MUAE - 2016 S&P AMT-Free Municipal Series Fundamentals

MUAE Tracks This Index: S&P AMT-Free Municipal Series 2016 Index
Description: The S&P AMT-Free Municipal Series 2016 Index measures the performance of AMT-Free, investment grade, noncallable U.S. municipal bonds maturing in 2016.

MUAE Performance

1 Week Return: 0.06%
2 Week Return: 0.45%
4 Week Return: 0.33%
13 Week Return: -0.24%
26 Week Return: 2.99%
YTD Return: 1.31%
1 Year Return: 5.51%
3 Year Return: n/a
5 Year Return: n/a
Data as of 05/24/2012

MUAE Expenses & Fees

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

MUAE Valuation

P/E Ratio: n/a
Beta: -0.28
20 Day Moving Average: $53.76
60 Day Moving Average: $53.63
Data as of 05/24/2012

MUAE Dividend

Annual Dividend Rate: $0.73
Dividend Date: 2012-05-01
Dividend: $0.07
Annual Dividend Yield %: 1.37%
Data as of 05/24/2012

MUAE Volatility

5 Day Volatility: 14.11%
20 Day Volatility: 2.95%
50 Day Volatility: 4.16%
200 Day Volatility: 3.46%
Standard Deviation: 0.89%
Data as of 05/24/2012

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