Previous close | 5.14 |
YTD return | -0.11% |
Expense ratio (net) | 0.67% |
Category | Muni Single State Interm |
Last cap gain | -4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 5.27M |
Beta (5Y monthly) | 0.64 |
Yield | 1.39% |
5y average return | N/A |
Holdings turnover | 12.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 04 Sept 1987 |