abrdn National Municipal Income Fund
VFL
$9.63
-$0.10-1.03%
| 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 (13), Jake van Roden (6), 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 | 5.39% | |||
| 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 | 0.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.00% | |||
| U.S. Bond | 94.80% | |||
| Non-U.S. Bond | 5.20% | |||
| 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 | -1.08% | |||
| 30-Day Total Return | -0.72% | |||
| 60-Day Total Return | -1.88% | |||
| 90-Day Total Return | -5.53% | |||
| Year to Date Total Return | -6.26% | |||
| 1-Year Total Return | -5.34% | |||
| 2-Year Total Return | -0.31% | |||
| 3-Year Total Return | -2.10% | |||
| 5-Year Total Return | -6.16% | |||
| Price | VFL-AMEX | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $9.61 | |||
| 1-Month High Price | $9.78 | |||
| 52-Week Low Price | $9.33 | |||
| 52-Week Low Price (Date) | Apr 10, 2025 | |||
| 52-Week High Price | $11.43 | |||
| 52-Week High Price (Date) | Sep 13, 2024 | |||
| NAV | VFL-AMEX | Click to Compare |
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| Nav | $10.89 | |||
| 1-Month Low NAV | $10.75 | |||
| 1-Month High NAV | $10.91 | |||
| 52-Week Low NAV | $10.34 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $12.43 | |||
| 52-Week High Price (Date) | Aug 05, 2024 | |||
| Beta / Standard Deviation | VFL-AMEX | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 17.41 | |||
| Balance Sheet | VFL-AMEX | Click to Compare |
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| Total Assets | 133.71M | |||
| Operating Ratios | VFL-AMEX | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 72.00% | |||
| Performance | VFL-AMEX | Click to Compare |
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| Last Bull Market Total Return | 7.98% | |||
| Last Bear Market Total Return | -7.82% | |||