Previous close | 10.26 |
YTD return | -1.59% |
Expense ratio (net) | 0.56% |
Category | Muni Single State Long |
Last cap gain | -8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 350.43M |
Beta (5Y monthly) | 1.14 |
Yield | 2.20% |
5y average return | N/A |
Holdings turnover | 34.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 01 Apr 2016 |