Previous close | 9.76 |
YTD return | -0.25% |
Expense ratio (net) | 0.62% |
Category | Muni Single State Long |
Last cap gain | -13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 77.99M |
Beta (5Y monthly) | 1.15 |
Yield | 2.31% |
5y average return | N/A |
Holdings turnover | 18.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 28 Feb 2001 |