Previous close | 15.24 |
YTD return | -1.86% |
Expense ratio (net) | 0.90% |
Category | Muni New York Long |
Last cap gain | -27.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 4.46B |
Beta (5Y monthly) | 1.59 |
Yield | 3.23% |
5y average return | N/A |
Holdings turnover | 27.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 15 May 1986 |