Previous Close | 20.82 |
YTD Return | 3.91% |
Expense Ratio (net) | 0.50% |
Category | Convertibles |
Last Cap Gain | -6.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 2.72B |
Beta (5Y Monthly) | 0.85 |
Yield | 0.76% |
5y Average Return | N/A |
Holdings Turnover | 22.92% |
Last Dividend | 0.04 |
Average for Category | N/A |
Inception Date | Mar 04, 2014 |