abrdn National Municipal Income Fund
VFL
$9.90
$0.050.46%
| Weiss Ratings | VFL-AMEX | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | VFL-AMEX | Click to Compare |
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| Provider | abrdn Inc. | |||
| Manager/Tenure (Years) | Stephen J. Czepiel (18), Gregory A. Gizzi (14), Jake van Roden (7), 2 others | |||
| Website | http://www.abrdn.com/us | |||
| Fund Information | VFL-AMEX | Click to Compare |
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| Fund Name | abrdn National Municipal Income Fund | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Feb 26, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VFL-AMEX | Click to Compare |
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| Dividend Yield | 5.38% | |||
| Dividend | VFL-AMEX | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VFL-AMEX | Click to Compare |
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| Cash | 0.01% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.00% | |||
| U.S. Bond | 95.71% | |||
| Non-U.S. Bond | 4.29% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VFL-AMEX | Click to Compare |
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| 7-Day Total Return | 1.73% | |||
| 30-Day Total Return | -2.68% | |||
| 60-Day Total Return | -0.88% | |||
| 90-Day Total Return | -0.17% | |||
| Year to Date Total Return | -0.17% | |||
| 1-Year Total Return | 2.18% | |||
| 2-Year Total Return | 4.34% | |||
| 3-Year Total Return | 8.69% | |||
| 5-Year Total Return | -6.01% | |||
| Price | VFL-AMEX | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $9.67 | |||
| 1-Month High Price | $10.41 | |||
| 52-Week Low Price | $9.33 | |||
| 52-Week Low Price (Date) | Apr 10, 2025 | |||
| 52-Week High Price | $10.46 | |||
| 52-Week High Price (Date) | Feb 16, 2026 | |||
| NAV | VFL-AMEX | Click to Compare |
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| Nav | $11.17 | |||
| 1-Month Low NAV | $10.89 | |||
| 1-Month High NAV | $11.50 | |||
| 52-Week Low NAV | $10.34 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.70 | |||
| 52-Week High Price (Date) | Apr 04, 2025 | |||
| Beta / Standard Deviation | VFL-AMEX | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 15.16 | |||
| Balance Sheet | VFL-AMEX | Click to Compare |
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| Total Assets | 135.79M | |||
| Operating Ratios | VFL-AMEX | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 57.00% | |||
| Performance | VFL-AMEX | Click to Compare |
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| Last Bull Market Total Return | 7.98% | |||
| Last Bear Market Total Return | -7.82% | |||