Vanguard NY Long-Term Tax-Exempt Adm (VNYUX)

10.78 +0.04 (+0.37%) At close: 08:01PM EDT

• Previous Close: 10.74
• YTD Return: -1.53%
• Expense Ratio (net): 0.17%
• Category: Muni New York Long
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 4.76B
• Beta (5Y Monthly): 1.21
• Yield: 3.35%
• 5y Average Return: N/A
• Holdings Turnover: 100.00%
• Last Dividend: 0.12
• Average for Category: N/A
• Inception Date: Apr 07, 1986