Previous Close | 17.03 |
YTD Return | 0.95% |
Expense Ratio (net) | 1.20% |
Category | Convertibles |
Last Cap Gain | -5.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 277.13M |
Beta (5Y Monthly) | 0.71 |
Yield | 3.05% |
5y Average Return | N/A |
Holdings Turnover | 22.00% |
Last Dividend | 0.14 |
Average for Category | N/A |
Inception Date | Apr 14, 1988 |