MUNI - Intermediate Municipal Bond Strategy Fund Fundamentals

Description: This ETF is not linked to a specific benchmark.

MUNI Performance

1 Week Return: -0.17%
2 Week Return: -0.26%
4 Week Return: 0.20%
13 Week Return: 0.22%
26 Week Return: 3.40%
YTD Return: 1.54%
1 Year Return: 6.20%
3 Year Return: n/a
5 Year Return: n/a
Data as of 05/25/2012

MUNI Expenses & Fees

  • Expense Ratio: 0.35%
  • Category: National Munis
  • Category Range: 0.16% to 1.43%
  • Category Average: 0.34%

MUNI Valuation

P/E Ratio: n/a
Beta: -0.20
20 Day Moving Average: $53.97
60 Day Moving Average: $53.62
Data as of 05/25/2012

MUNI Dividend

Annual Dividend Rate: $0.79
Dividend Date: 2011-12-28
Dividend: $0.08
Annual Dividend Yield %: 1.47%
Data as of 05/25/2012

MUNI Volatility

5 Day Volatility: 3.01%
20 Day Volatility: 2.20%
50 Day Volatility: 2.75%
200 Day Volatility: 2.78%
Standard Deviation: 1.04%
Data as of 05/25/2012

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