MUAF - 2017 S&P AMT-Free Municipal Series Fundamentals

MUAF Tracks This Index: S&P AMT-Free Municipal Series 2017 Index
Description: The S&P AMT-Free Municipal Series 2017 Index measures the performance of AMT-Free, investment grade, noncallable U.S. municipal bonds maturing in 2017.

MUAF Performance

1 Week Return: 0.11%
2 Week Return: -0.02%
4 Week Return: 0.43%
13 Week Return: -0.58%
26 Week Return: 3.59%
YTD Return: 1.23%
1 Year Return: 7.05%
3 Year Return: n/a
5 Year Return: n/a
Data as of 05/24/2012

MUAF Expenses & Fees

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

MUAF Valuation

P/E Ratio: n/a
Beta: -0.31
20 Day Moving Average: $55.46
60 Day Moving Average: $55.22
Data as of 05/24/2012

MUAF Dividend

Annual Dividend Rate: $0.83
Dividend Date: 2012-05-01
Dividend: $0.08
Annual Dividend Yield %: 1.51%
Data as of 05/24/2012

MUAF Volatility

5 Day Volatility: 26.20%
20 Day Volatility: 3.52%
50 Day Volatility: 7.00%
200 Day Volatility: 6.16%
Standard Deviation: 1.21%
Data as of 05/24/2012

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