Previous close | 17.52 |
YTD return | 1.70% |
Expense ratio (net) | 1.94% |
Category | Convertibles |
Last cap gain | -2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 1.61B |
Beta (5Y monthly) | 0.83 |
Yield | 3.22% |
5y average return | N/A |
Holdings turnover | 33.00% |
Last dividend | 0.58 |
Average for category | N/A |
Inception date | 01 May 1986 |