Previous Close | 20.20 |
YTD Return | 1.81% |
Expense Ratio (net) | 1.83% |
Category | Convertibles |
Last Cap Gain | -13.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 1.34B |
Beta (5Y Monthly) | 0.93 |
Yield | 2.63% |
5y Average Return | N/A |
Holdings Turnover | 59.00% |
Last Dividend | 0.13 |
Average for Category | N/A |
Inception Date | Oct 21, 1996 |