Previous close | 13.24 |
YTD return | 2.11% |
Expense ratio (net) | 1.15% |
Category | Convertibles |
Last cap gain | -42.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 575.27M |
Beta (5Y monthly) | 0.79 |
Yield | 1.62% |
5y average return | N/A |
Holdings turnover | 124.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 28 Sept 2007 |