Previous close | 9.88 |
YTD return | -0.25% |
Expense ratio (net) | 0.61% |
Category | Muni Single State Interm |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 156.55M |
Beta (5Y monthly) | 0.76 |
Yield | 2.21% |
5y average return | N/A |
Holdings turnover | 10.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 01 Apr 1996 |