Previous close | 20.52 |
YTD return | 3.30% |
Expense ratio (net) | 1.13% |
Category | Convertibles |
Last cap gain | -4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 854.19M |
Beta (5Y monthly) | 0.92 |
Yield | 0.79% |
5y average return | N/A |
Holdings turnover | 40.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 05 July 1996 |