Previous Close | 18.93 |
YTD Return | 6.58% |
Expense Ratio (net) | 1.94% |
Category | Convertibles |
Last Cap Gain | -2.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1.55B |
Beta (5Y Monthly) | 0.81 |
Yield | 3.09% |
5y Average Return | N/A |
Holdings Turnover | 33.00% |
Last Dividend | 0.01 |
Average for Category | N/A |
Inception Date | May 01, 1986 |