Previous close | 10.55 |
YTD return | -1.21% |
Expense ratio (net) | 0.78% |
Category | Muni Single State Interm |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 53.05M |
Beta (5Y monthly) | 0.83 |
Yield | 2.58% |
5y average return | N/A |
Holdings turnover | 9.10% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 15 Dec 1993 |