Previous Close | 43.41 |
YTD Return | 42.59% |
Expense Ratio (net) | 0.51% |
Category | Convertibles |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 2.09B |
Beta (5Y Monthly) | 1.31 |
Yield | 2.69% |
5y Average Return | N/A |
Holdings Turnover | 147.00% |
Last Dividend | 0.61 |
Average for Category | N/A |
Inception Date | Jan 05, 1987 |