11.20 
0.01(0.09%) Jun 19
| Prev Close: | 11.21 |
|---|---|
| YTD Return*: | 0.64% |
| Net Assets*: | 350.98M |
|---|---|
| Yield*: | 2.97% |
* As of 28-Feb-13
| Symbol | % Assets | YTD Return % |
|---|---|---|
| Virginia St Pub Sch Auth 5% | 2.48 | N/A |
| Fredericksburg Va Econ Dev Hosp Fa 5.25% | 2.24 | N/A |
| Virginia St Res Auth 5.5% | 1.92 | N/A |
| Richmond Va Ref Pub I 5% | 1.72 | N/A |
| Virginia St Res Auth 5% | 1.69 | N/A |
| Morningstar Overall Rating: | |
| Total Assets: | 350.98M |
| Category: | Muni Single State Interm |
|---|---|
| Annual Report Expense Ratio (net): | 0.54% |
| YTD Return: | 0.64% |
| 5y Avg Return: | 5.53% |
| Rank in Category (ytd): | 36 |
| % Rank in Category (ytd): | 15.32% |
| Beta (3y): | 0.86 |
| Morningstar Risk Rating: | 3 |