Previous close | 9.28 |
YTD return | -0.29% |
Expense ratio (net) | 0.90% |
Category | Muni Single State Long |
Last cap gain | -10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 67.16M |
Beta (5Y monthly) | 1.14 |
Yield | 2.96% |
5y average return | N/A |
Holdings turnover | 30.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 01 Feb 1990 |