Previous close | 19.87 |
YTD return | 2.52% |
Expense ratio (net) | 1.88% |
Category | Convertibles |
Last cap gain | -4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 872M |
Beta (5Y monthly) | 0.92 |
Yield | 0.77% |
5y average return | N/A |
Holdings turnover | 40.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 05 Jul 1996 |