Previous close | 33.89 |
YTD return | 3.02% |
Expense ratio (net) | 1.73% |
Category | Convertibles |
Last cap gain | -9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.29B |
Beta (5Y monthly) | 0.89 |
Yield | 1.54% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 12 Apr 2010 |