Previous close | 9.94 |
YTD return | 1.01% |
Expense ratio (net) | 0.82% |
Category | Muni Single State Long |
Last cap gain | -21.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 73.79M |
Beta (5Y monthly) | 1.14 |
Yield | 2.59% |
5y average return | N/A |
Holdings turnover | 20.00% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 28 Feb 2001 |