Previous close | 10.06 |
YTD return | -0.41% |
Expense ratio (net) | 1.60% |
Category | Muni Single State Interm |
Last cap gain | -4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 131.62M |
Beta (5Y monthly) | 0.74 |
Yield | 2.14% |
5y average return | N/A |
Holdings turnover | 38.07% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 01 Feb 2012 |