Previous close | 13.05 |
YTD return | -3.08% |
Expense ratio (net) | 0.91% |
Category | Convertibles |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 16.2M |
Beta (5Y monthly) | 0.95 |
Yield | 1.93% |
5y average return | N/A |
Holdings turnover | 36.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 11 Jan 2008 |