Previous close | 10.62 |
YTD return | -1.33% |
Expense ratio (net) | 0.84% |
Category | Muni Single State Long |
Last cap gain | -8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 222.46M |
Beta (5Y monthly) | 1.03 |
Yield | 3.03% |
5y average return | N/A |
Holdings turnover | 34.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 27 Jun 1985 |