Previous close | 12.30 |
YTD return | -1.52% |
Expense ratio (net) | 0.72% |
Category | Muni New York Long |
Last cap gain | -4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 1.21B |
Beta (5Y monthly) | 1.08 |
Yield | 2.78% |
5y average return | N/A |
Holdings turnover | 15.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 01 Aug 2002 |