Previous close | 10.42 |
YTD return | -1.31% |
Expense ratio (net) | 0.57% |
Category | Muni Single State Long |
Last cap gain | -15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 671.16M |
Beta (5Y monthly) | 1.02 |
Yield | 3.27% |
5y average return | N/A |
Holdings turnover | 8.99% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 01 Jul 2008 |