Previous Close | 20.54 |
YTD Return | -0.15% |
Expense Ratio (net) | 1.08% |
Category | Convertibles |
Last Cap Gain | -13.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 1.36B |
Beta (5Y Monthly) | 0.91 |
Yield | 2.77% |
5y Average Return | N/A |
Holdings Turnover | 59.00% |
Last Dividend | 0.13 |
Average for Category | N/A |
Inception Date | Sep 25, 1987 |