
66.81 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 63.86 Today|||52-Week Range 89.78 | -19.47% Year-to-Date |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Convertible Liquid Bond Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to represent the market of U.S. convertible securities, such as convertible bonds and convertible preferred stock.
1 month | -9.12% | 3 years | +11.70% | |
3 months | -11.71% | 5 years | +9.96% | |
1 year | -18.80% | Since inception | +11.11% |
Previous close | $65.98 |
Open day’s range | 66.19 – 66.89 |
Net asset value (NAV) | 66.15 (05/24/2022) |
Daily volume | 368,960 |
Average volume (3 months) | 982,819 |
CWB | Category | |
---|---|---|
Performance 5-yr return | +9.96% | +12.46% |
Expense Gross exp ratio | 0.40% | 1.09% |
Risk 5 year sharpe ratio | 0.71 | 0.72 |
Net assets | $4.4B | $1.1B |
Average market cap | -- | -- |
Average P/E | -- | -- |
Dividend / Share | -- | 0.06% |
Financial service | 50.83% |
Consumer goods | 49.17% |
Business service | 0.00% |
Consumer service | 0.00% |
Energy | 0.00% |
AVGOP Broadcom Inc | 2.55% |
WFCPRL Wells Fargo & Co | 1.86% |
-- | 1.48% |
BACPRL Bank of America Corp | 1.45% |
-- | 1.42% |
-- | 1.16% |
-- | 1.11% |
-- | 1.02% |
-- | 0.98% |
NEEPRP Nextera Energy Inc | 0.93% |