Previous close | 18.09 |
YTD return | 2.06% |
Expense ratio (net) | 0.62% |
Category | Convertibles |
Last cap gain | -2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 1.61B |
Beta (5Y monthly) | 0.83 |
Yield | 4.31% |
5y average return | N/A |
Holdings turnover | 33.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 28 Nov 2008 |