Previous close | 10.70 |
YTD return | -0.20% |
Expense ratio (net) | 1.27% |
Category | Muni New York Intermediate |
Last cap gain | -9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 555.8M |
Beta (5Y monthly) | 0.86 |
Yield | 2.43% |
5y average return | N/A |
Holdings turnover | 8.49% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 01 Jul 2003 |