Previous close | 10.24 |
YTD return | -0.01% |
Expense ratio (net) | 1.27% |
Category | Muni Single State Long |
Last cap gain | -17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 265.18M |
Beta (5Y monthly) | 1.10 |
Yield | 2.23% |
5y average return | N/A |
Holdings turnover | 11.69% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 01 May 1995 |