Vanguard NY Long-Term Tax-Exempt Adm (VNYUX)

10.78 +0.04 (+0.37%) At close: 08:01PM EDT

• Previous close: 10.74
• YTD return: -1.53%
• Expense ratio (net): 0.17%
• Category: Muni New York Long
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 4.76B
• Beta (5Y monthly): 1.21
• Yield: 3.35%
• 5y average return: N/A
• Holdings turnover: 100.00%
• Last dividend: 0.12
• Average for category: N/A
• Inception date: 07 Apr 1986