Previous Close | 10.02 |
YTD Return | 6.60% |
Expense Ratio (net) | 1.40% |
Category | Convertibles |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 24.85M |
Beta (5Y Monthly) | 1.34 |
Yield | 2.17% |
5y Average Return | N/A |
Holdings Turnover | 47.00% |
Last Dividend | 0.01 |
Average for Category | N/A |
Inception Date | Jul 06, 2015 |