Previous close | 5.10 |
YTD return | -0.03% |
Expense ratio (net) | 0.53% |
Category | Muni Single State Short |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 153.47M |
Beta (5Y monthly) | 0.32 |
Yield | 1.86% |
5y average return | N/A |
Holdings turnover | 53.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 29 Jan 1993 |