Previous close | 10.13 |
YTD return | -0.41% |
Expense ratio (net) | 0.81% |
Category | Muni Single State Long |
Last cap gain | -8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 357.42M |
Beta (5Y monthly) | 1.14 |
Yield | 2.17% |
5y average return | N/A |
Holdings turnover | 34.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 31 Oct 1984 |