Previous close | 10.02 |
YTD return | -1.09% |
Expense ratio (net) | 0.81% |
Category | Muni Single State Long |
Last cap gain | -8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 206.62M |
Beta (5Y monthly) | 0.95 |
Yield | 2.45% |
5y average return | N/A |
Holdings turnover | 15.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 09 Jan 1992 |