Previous close | 10.57 |
YTD return | -1.21% |
Expense ratio (net) | 0.82% |
Category | Muni New York Long |
Last cap gain | -28.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 653.22M |
Beta (5Y monthly) | 1.36 |
Yield | 4.27% |
5y average return | N/A |
Holdings turnover | 24.00% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 16 Aug 1984 |