Previous close | 7.89 |
YTD return | -1.46% |
Expense ratio (net) | 0.62% |
Category | Muni New York Long |
Last cap gain | -7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 766.3M |
Beta (5Y monthly) | 1.21 |
Yield | 3.09% |
5y average return | N/A |
Holdings turnover | 41.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 02 Jan 2008 |