Previous close | 11.03 |
YTD return | -0.64% |
Expense ratio (net) | 0.86% |
Category | Muni Single State Interm |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 51.46M |
Beta (5Y monthly) | 0.74 |
Yield | 1.94% |
5y average return | N/A |
Holdings turnover | 17.86% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 17 May 1999 |