Previous close | 10.12 |
YTD return | -1.70% |
Expense ratio (net) | 0.62% |
Category | Muni Single State Long |
Last cap gain | -9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 92.87M |
Beta (5Y monthly) | 1.07 |
Yield | 2.29% |
5y average return | N/A |
Holdings turnover | 24.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 01 Apr 2016 |