SMMU - Short Term Municipal Bond Strategy Fund Fundamentals

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

SMMU Performance

1 Week Return: 0.10%
2 Week Return: 0.10%
4 Week Return: -0.02%
13 Week Return: 0.10%
26 Week Return: 0.44%
YTD Return: 0.42%
1 Year Return: 1.50%
3 Year Return: n/a
5 Year Return: n/a
Data as of 05/24/2012

SMMU Expenses & Fees

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

SMMU Valuation

P/E Ratio: n/a
Beta: -0.20
20 Day Moving Average: $50.63
60 Day Moving Average: $50.59
Data as of 05/24/2012

SMMU Dividend

Annual Dividend Rate: $0.31
Dividend Date: 2011-11-30
Dividend: $0.04
Annual Dividend Yield %: 0.62%
Data as of 05/24/2012

SMMU Volatility

5 Day Volatility: 9.33%
20 Day Volatility: 1.91%
50 Day Volatility: 3.16%
200 Day Volatility: 2.57%
Standard Deviation: 0.22%
Data as of 05/24/2012

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