Previous close | 11.12 |
YTD return | -0.73% |
Expense ratio (net) | 0.75% |
Category | Muni New York Intermediate |
Last cap gain | -8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 107.43M |
Beta (5Y monthly) | 0.70 |
Yield | 2.69% |
5y average return | N/A |
Holdings turnover | 12.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 01 Mar 2017 |