Previous close | 17.09 |
YTD return | 1.14% |
Expense ratio (net) | 1.10% |
Category | Convertibles |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 266.24M |
Beta (5Y monthly) | 0.70 |
Yield | 2.77% |
5y average return | N/A |
Holdings turnover | 22.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 14 Apr 1988 |