7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
Learn More @
www.AICalliance.org
| Current | |
|---|---|
| Market Price | $15.43 (- $0.13) |
| NAV (April 17, 2024) | $15.88 (- $0.10) |
| Fund Listed | NASDAQ |
| Premium / Discount | -2.83% (-0.21%) |
| Fund Info | |
|---|---|
| Inception | March 26, 2004 |
| Sponsor | Calamos Advisors |
| Website | https://www.calamos.co... |
| Phone | 630-245-7200 |
| NAV Symbol | XCSQX |
| Location | Illinois |
| Incorporated | Delaware |
| Staggered Board | Yes | Term Date | N/A |
| Objective: Capital appreciation and current income; Equities, convertible securities and high yield corporate bonds | |
| Related Indexes |
|---|
| 15 Major CEF Sectors Index |
| Equity Income Index |
| 60/40 Balanced (w/ BDCs) Index |
| Hybrid / Balanced Fund Index |
| All Sector Equity CEF Index |
| Alternative Income Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 160,335,126 |
| Total Assets (Reported: Oct. 31, 2023) | $3,294M |
| Estimated Total Assets | $3,695M |
| Net Assets | $2,546M |
| Market Cap | $2,474M |
| Portfolio Turnover | 29.00% |
| Total Leverage | 31.10% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 4.09% |
| Non Lev Exp Ratio | 1.57% |
| Rel Lev Cost | 5.29% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | 0.00% |
| Discount Low(3 Yr) | -5.75% |
| Discount High(3 Yr) | 6.43% |
| Discount Rel Range (3 Yr) | 23.93% |
| Comp Discount | 8.59 |
| Discount St Dev (1Yr) | 1.54 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -0.23 |
| Z-Stat (1Yr) | -0.79 |
| Z-Stat (3Yr) | -1.29 |
| Comp Z-Stat (6mo) | -0.82 |
| Comp Z-Stat (3Yr) | -0.97 |
| Distribution Data | |
|---|---|
| Market Yield | 7.97% |
| Income Yield | 0.00% |
| Lev Adj NAV Yield | 5.91% |
| Distribution Frequency | M |
| Current Distribution | $0.103 |
| Current Income | $0.000 |
| Ex-Date | 4/11/24 |
| Payable Date | 4/19/24 |
| Div Growth (3yr) | 0.00% |
| Dividend Change | 10.8% on 1/21/21 |
| Expected Div | 5/1/24 |
| RoC (1yr) | 25.00% |
| RoC (3yr) | 8.33% |
| Tax Dividend Data | 2023 | 2021 - 2023 |
|---|---|---|
| Income | 23.0% | 21.2% |
| ST Gains | 1.6% | 7.8% |
| QDI | 4.5% | 9.0% |
| LT Gains | 75.4% | 71.0% |
| RoC | 0% | 0% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $3,326 |
| Avg Volume 30 day | 204,713 |
| Avg Volume 90 day | 215,557 |
| Volume Trend | -5.03% |
| Comp Volume Trend | 0.38% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
80.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
82.0% |
| Price Correlation (1yr) vs. CEFA's Hybrid / Balanced Fund Index |
89.0% |
| Most Correlated Peer (Mk Pr): NIE | 89.0% |
| NAV - Price Correlation (30 d) | 98.5% |
| NAV - Price Correlation (90 d) | 98.1% |
| NAV - Price Correlation (1 Yr) | 96.8% |
| Price St Dev (1Yr) | 15.6% |
| NAV St Dev (1Yr) | 13.2% |
| Earnings | |
|---|---|
| Earnings / Share (10/31/23) | $-0.012 |
| Earn Coverage | 0.00% |
| Earnings Trend | Down |
| UNII / Share (10/31/23) | $-0.096 |
| Rel UNII | |
| UNII Trend | Down |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
1.15 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
1.60 |
| NAV Beta (2yr) vs. CEFA's Hybrid / Balanced Fund Index |
1.38 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 4/1/24 | 4/19/24 | 4/11/24 | $0.1025 | $0.0000 | $0.0000 | $0.0000 | $0.1025 | Regular |
| 3/1/24 | 3/21/24 | 3/13/24 | $0.1025 | $0.0000 | $0.0000 | $0.0000 | $0.1025 | Regular |
| 2/1/24 | 2/20/24 | 2/9/24 | $0.1025 | $0.0000 | $0.0000 | $0.0000 | $0.1025 | Regular |
| 12/18/23 | 1/11/24 | 12/28/23 | $0.1025 | $0.0942 | $0.0000 | $0.0083 | $0.0000 | Regular |
| 12/1/23 | 12/18/23 | 12/11/23 | $0.1025 | $0.0942 | $0.0000 | $0.0083 | $0.0000 | Regular |
| 11/1/23 | 11/20/23 | 11/13/23 | $0.1025 | $0.0942 | $0.0000 | $0.0083 | $0.0000 | Regular |
| 10/2/23 | 10/19/23 | 10/12/23 | $0.1025 | $0.0000 | $0.0022 | $0.1003 | $0.0000 | Regular |
| 9/1/23 | 9/18/23 | 9/11/23 | $0.1025 | $0.0000 | $0.0022 | $0.1003 | $0.0000 | Regular |
| 8/1/23 | 8/17/23 | 8/10/23 | $0.1025 | $0.0000 | $0.0022 | $0.1003 | $0.0000 | Regular |
| 7/3/23 | 7/20/23 | 7/13/23 | $0.1025 | $0.0000 | $0.0022 | $0.1003 | $0.0000 | Regular |
| 6/1/23 | 6/16/23 | 6/9/23 | $0.1025 | $0.0000 | $0.0022 | $0.1003 | $0.0000 | Regular |
| 5/1/23 | 5/18/23 | 5/11/23 | $0.1025 | $0.0000 | $0.0022 | $0.1003 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 4/1/24 | 4/19/24 | 4/11/24 | $0.1025 | $0.0000 | $0.0000 | $0.0000 | $0.1025 | Regular |
| 3/1/24 | 3/21/24 | 3/13/24 | $0.1025 | $0.0000 | $0.0000 | $0.0000 | $0.1025 | Regular |
| 2/1/24 | 2/20/24 | 2/9/24 | $0.1025 | $0.0000 | $0.0000 | $0.0000 | $0.1025 | Regular |
| 12/18/23 | 1/11/24 | 12/28/23 | $0.1025 | $0.0942 | $0.0000 | $0.0083 | $0.0000 | Regular |
| 12/1/23 | 12/18/23 | 12/11/23 | $0.1025 | $0.0942 | $0.0000 | $0.0083 | $0.0000 | Regular |
| 11/1/23 | 11/20/23 | 11/13/23 | $0.1025 | $0.0942 | $0.0000 | $0.0083 | $0.0000 | Regular |
| 10/2/23 | 10/19/23 | 10/12/23 | $0.1025 | $0.0000 | $0.0022 | $0.1003 | $0.0000 | Regular |
| 9/1/23 | 9/18/23 | 9/11/23 | $0.1025 | $0.0000 | $0.0022 | $0.1003 | $0.0000 | Regular |
| 8/1/23 | 8/17/23 | 8/10/23 | $0.1025 | $0.0000 | $0.0022 | $0.1003 | $0.0000 | Regular |
| 7/3/23 | 7/20/23 | 7/13/23 | $0.1025 | $0.0000 | $0.0022 | $0.1003 | $0.0000 | Regular |
| 6/1/23 | 6/16/23 | 6/9/23 | $0.1025 | $0.0000 | $0.0022 | $0.1003 | $0.0000 | Regular |
| 5/1/23 | 5/18/23 | 5/11/23 | $0.1025 | $0.0000 | $0.0022 | $0.1003 | $0.0000 | Regular |
| 4/3/23 | 4/20/23 | 4/13/23 | $0.1025 | $0.0000 | $0.0022 | $0.1003 | $0.0000 | Regular |
| 3/1/23 | 3/20/23 | 3/13/23 | $0.1025 | $0.0000 | $0.0022 | $0.1003 | $0.0000 | Regular |
| 2/1/23 | 2/17/23 | 2/10/23 | $0.1025 | $0.0000 | $0.0022 | $0.1003 | $0.0000 | Regular |
| 12/19/22 | 1/13/23 | 12/29/22 | $0.1025 | $0.0906 | $0.0000 | $0.0119 | $0.0000 | Regular |
| 12/1/22 | 12/19/22 | 12/9/22 | $0.1025 | $0.0906 | $0.0000 | $0.0119 | $0.0000 | Regular |
| 11/1/22 | 11/18/22 | 11/10/22 | $0.1025 | $0.0906 | $0.0000 | $0.0119 | $0.0000 | Regular |
| 10/3/22 | 10/20/22 | 10/13/22 | $0.1025 | $0.0049 | $0.0000 | $0.0976 | $0.0000 | Regular |
| 9/1/22 | 9/20/22 | 9/12/22 | $0.1025 | $0.0049 | $0.0000 | $0.0976 | $0.0000 | Regular |
| 8/1/22 | 8/19/22 | 8/11/22 | $0.1025 | $0.0049 | $0.0000 | $0.0976 | $0.0000 | Regular |
| 7/1/22 | 7/20/22 | 7/12/22 | $0.1025 | $0.0049 | $0.0000 | $0.0976 | $0.0000 | Regular |
| 6/1/22 | 6/17/22 | 6/10/22 | $0.1025 | $0.0049 | $0.0000 | $0.0976 | $0.0000 | Regular |
| 5/2/22 | 5/20/22 | 5/12/22 | $0.1025 | $0.0049 | $0.0000 | $0.0976 | $0.0000 | Regular |
| 4/1/22 | 4/20/22 | 4/12/22 | $0.1025 | $0.0049 | $0.0000 | $0.0976 | $0.0000 | Regular |
| 3/1/22 | 3/18/22 | 3/11/22 | $0.1025 | $0.0049 | $0.0000 | $0.0976 | $0.0000 | Regular |
| 2/1/22 | 2/18/22 | 2/11/22 | $0.1025 | $0.0049 | $0.0000 | $0.0976 | $0.0000 | Regular |
| 12/20/21 | 1/14/22 | 12/30/21 | $0.1025 | $0.1025 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/21 | 12/20/21 | 12/13/21 | $0.1025 | $0.1025 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/21 | 11/19/21 | 11/10/21 | $0.1025 | $0.1025 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/21 | 10/20/21 | 10/8/21 | $0.1025 | $0.0019 | $0.0298 | $0.0709 | $0.0000 | Regular |
| 9/1/21 | 9/20/21 | 9/13/21 | $0.1025 | $0.0019 | $0.0298 | $0.0709 | $0.0000 | Regular |
| 8/2/21 | 8/20/21 | 8/12/21 | $0.1025 | $0.0019 | $0.0298 | $0.0709 | $0.0000 | Regular |
| 7/1/21 | 7/20/21 | 7/12/21 | $0.1025 | $0.0019 | $0.0298 | $0.0709 | $0.0000 | Regular |
| 6/1/21 | 6/18/21 | 6/11/21 | $0.1025 | $0.0019 | $0.0298 | $0.0709 | $0.0000 | Regular |
| 5/3/21 | 5/20/21 | 5/13/21 | $0.1025 | $0.0019 | $0.0298 | $0.0709 | $0.0000 | Regular |
| 4/1/21 | 4/20/21 | 4/13/21 | $0.1025 | $0.0019 | $0.0298 | $0.0709 | $0.0000 | Regular |
| 3/1/21 | 3/19/21 | 3/11/21 | $0.1025 | $0.0019 | $0.0298 | $0.0709 | $0.0000 | Regular |
| 1/21/21 | 2/19/21 | 2/11/21 | $0.1025 | $0.0019 | $0.0298 | $0.0709 | $0.0000 | Regular |
| 12/18/20 | 1/15/21 | 12/30/20 | $0.0925 | $0.0615 | $0.0000 | $0.0310 | $0.0000 | Regular |
| 12/1/20 | 12/18/20 | 12/11/20 | $0.0925 | $0.0615 | $0.0000 | $0.0310 | $0.0000 | Regular |
| 11/2/20 | 11/20/20 | 11/12/20 | $0.0925 | $0.0615 | $0.0000 | $0.0310 | $0.0000 | Regular |
| 10/1/20 | 10/20/20 | 10/13/20 | $0.0925 | $0.0114 | $0.0131 | $0.0680 | $0.0000 | Regular |
| 9/1/20 | 9/18/20 | 9/11/20 | $0.0925 | $0.0114 | $0.0131 | $0.0680 | $0.0000 | Regular |
| 8/3/20 | 8/20/20 | 8/13/20 | $0.0925 | $0.0114 | $0.0131 | $0.0680 | $0.0000 | Regular |
| 7/1/20 | 7/20/20 | 7/10/20 | $0.0925 | $0.0114 | $0.0131 | $0.0680 | $0.0000 | Regular |
| 6/1/20 | 6/19/20 | 6/11/20 | $0.0925 | $0.0114 | $0.0131 | $0.0680 | $0.0000 | Regular |
| 5/1/20 | 5/20/20 | 5/12/20 | $0.0925 | $0.0114 | $0.0131 | $0.0680 | $0.0000 | Regular |
| 4/1/20 | 4/20/20 | 4/13/20 | $0.0925 | $0.0114 | $0.0131 | $0.0680 | $0.0000 | Regular |
| 3/2/20 | 3/20/20 | 3/12/20 | $0.0925 | $0.0114 | $0.0131 | $0.0680 | $0.0000 | Regular |
| 1/14/20 | 2/20/20 | 2/13/20 | $0.0925 | $0.0114 | $0.0131 | $0.0680 | $0.0000 | Regular |
| 12/20/19 | 1/17/20 | 12/30/19 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/19 | 12/20/19 | 12/12/19 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/19 | 11/20/19 | 11/8/19 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/19 | 10/21/19 | 10/14/19 | $0.0825 | $0.0084 | $0.0000 | $0.0741 | $0.0000 | Regular |
| 9/3/19 | 9/20/19 | 9/13/19 | $0.0825 | $0.0084 | $0.0000 | $0.0741 | $0.0000 | Regular |
| 8/1/19 | 8/20/19 | 8/9/19 | $0.0825 | $0.0084 | $0.0000 | $0.0741 | $0.0000 | Regular |
| 7/1/19 | 7/19/19 | 7/11/19 | $0.0825 | $0.0084 | $0.0000 | $0.0741 | $0.0000 | Regular |
| 6/3/19 | 6/20/19 | 6/13/19 | $0.0825 | $0.0084 | $0.0000 | $0.0741 | $0.0000 | Regular |
| 5/1/19 | 5/20/19 | 5/10/19 | $0.0825 | $0.0084 | $0.0000 | $0.0741 | $0.0000 | Regular |
| 4/1/19 | 4/18/19 | 4/11/19 | $0.0825 | $0.0084 | $0.0000 | $0.0741 | $0.0000 | Regular |
| 3/1/19 | 3/20/19 | 3/11/19 | $0.0825 | $0.0084 | $0.0000 | $0.0741 | $0.0000 | Regular |
| 2/1/19 | 2/20/19 | 2/11/19 | $0.0825 | $0.0084 | $0.0000 | $0.0741 | $0.0000 | Regular |
| 12/20/18 | 1/18/19 | 12/28/18 | $0.0825 | $0.0582 | $0.0000 | $0.0243 | $0.0000 | Regular |
| 12/3/18 | 12/20/18 | 12/13/18 | $0.0825 | $0.0582 | $0.0000 | $0.0243 | $0.0000 | Regular |
| 11/1/18 | 11/20/18 | 11/9/18 | $0.0825 | $0.0582 | $0.0000 | $0.0243 | $0.0000 | Regular |
| 10/1/18 | 10/19/18 | 10/11/18 | $0.0825 | $0.0043 | $0.0136 | $0.0646 | $0.0000 | Regular |
| 9/4/18 | 9/20/18 | 9/14/18 | $0.0825 | $0.0043 | $0.0136 | $0.0646 | $0.0000 | Regular |
| 8/1/18 | 8/20/18 | 8/10/18 | $0.0825 | $0.0043 | $0.0136 | $0.0646 | $0.0000 | Regular |
| 7/2/18 | 7/20/18 | 7/12/18 | $0.0825 | $0.0043 | $0.0136 | $0.0646 | $0.0000 | Regular |
| 6/1/18 | 6/20/18 | 6/11/18 | $0.0825 | $0.0043 | $0.0136 | $0.0646 | $0.0000 | Regular |
| 5/1/18 | 5/21/18 | 5/11/18 | $0.0825 | $0.0043 | $0.0136 | $0.0646 | $0.0000 | Regular |
| 4/2/18 | 4/20/18 | 4/12/18 | $0.0825 | $0.0043 | $0.0136 | $0.0646 | $0.0000 | Regular |
| 3/1/18 | 3/20/18 | 3/9/18 | $0.0825 | $0.0043 | $0.0136 | $0.0646 | $0.0000 | Regular |
| 2/1/18 | 2/20/18 | 2/9/18 | $0.0825 | $0.0043 | $0.0136 | $0.0646 | $0.0000 | Regular |
| 12/19/17 | 1/4/18 | 12/28/17 | $0.0825 | $0.0209 | $0.0504 | $0.0111 | $0.0000 | Regular |
| 12/1/17 | 12/15/17 | 12/11/17 | $0.0825 | $0.0209 | $0.0504 | $0.0111 | $0.0000 | Regular |
| 10/31/17 | 11/15/17 | 11/9/17 | $0.0825 | $0.0209 | $0.0504 | $0.0111 | $0.0000 | Regular |
| 9/29/17 | 10/16/17 | 10/10/17 | $0.0825 | $0.0209 | $0.0504 | $0.0111 | $0.0000 | Regular |
| 9/1/17 | 9/15/17 | 9/8/17 | $0.0825 | $0.0209 | $0.0504 | $0.0111 | $0.0000 | Regular |
| 7/31/17 | 8/15/17 | 8/8/17 | $0.0825 | $0.0209 | $0.0504 | $0.0111 | $0.0000 | Regular |
| 6/30/17 | 7/14/17 | 7/7/17 | $0.0825 | $0.0209 | $0.0504 | $0.0111 | $0.0000 | Regular |
| 6/1/17 | 6/15/17 | 6/8/17 | $0.0825 | $0.0209 | $0.0504 | $0.0111 | $0.0000 | Regular |
| 4/28/17 | 5/15/17 | 5/8/17 | $0.0825 | $0.0209 | $0.0504 | $0.0111 | $0.0000 | Regular |
| 3/31/17 | 4/17/17 | 4/7/17 | $0.0825 | $0.0209 | $0.0504 | $0.0111 | $0.0000 | Regular |
| 2/28/17 | 3/15/17 | 3/8/17 | $0.0825 | $0.0209 | $0.0504 | $0.0111 | $0.0000 | Regular |
| 1/31/17 | 2/15/17 | 2/8/17 | $0.0825 | $0.0209 | $0.0504 | $0.0111 | $0.0000 | Regular |
| 12/19/16 | 1/5/17 | 12/28/16 | $0.0825 | $0.0209 | $0.0000 | $0.0000 | $0.0616 | Regular |
| 12/1/16 | 12/15/16 | 12/8/16 | $0.0825 | $0.0378 | $0.0000 | $0.0000 | $0.0447 | Regular |
| 10/28/16 | 11/15/16 | 11/7/16 | $0.0825 | $0.0119 | $0.0000 | $0.0000 | $0.0706 | Regular |
| 9/30/16 | 10/14/16 | 10/6/16 | $0.0825 | $0.0000 | $0.0000 | $0.0825 | $0.0000 | Regular |
| 9/1/16 | 9/15/16 | 9/8/16 | $0.0825 | $0.0000 | $0.0000 | $0.0813 | $0.0012 | Regular |
| 7/29/16 | 8/15/16 | 8/8/16 | $0.0825 | $0.0000 | $0.0300 | $0.0000 | $0.0525 | Regular |
| 7/1/16 | 7/15/16 | 7/8/16 | $0.0825 | $0.0216 | $0.0084 | $0.0000 | $0.0525 | Regular |
| 5/31/16 | 6/15/16 | 6/8/16 | $0.0825 | $0.0300 | $0.0000 | $0.0000 | $0.0525 | Regular |
| 4/29/16 | 5/16/16 | 5/9/16 | $0.0825 | $0.0300 | $0.0000 | $0.0000 | $0.0525 | Regular |
| 4/1/16 | 4/15/16 | 4/8/16 | $0.0825 | $0.0300 | $0.0000 | $0.0000 | $0.0525 | Regular |
| 2/29/16 | 3/15/16 | 3/8/16 | $0.0825 | $0.0300 | $0.0000 | $0.0000 | $0.0525 | Regular |
| 1/29/16 | 2/16/16 | 2/8/16 | $0.0825 | $0.0300 | $0.0000 | $0.0000 | $0.0525 | Regular |
| 12/18/15 | 1/6/16 | 12/29/15 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/15 | 12/15/15 | 12/8/15 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/30/15 | 11/16/15 | 11/6/15 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/29/15 | 10/15/15 | 10/7/15 | $0.0825 | $0.0550 | $0.0000 | $0.0000 | $0.0275 | Regular |
| 8/31/15 | 9/15/15 | 9/8/15 | $0.0825 | $0.0550 | $0.0000 | $0.0000 | $0.0275 | Regular |
| 7/31/15 | 8/14/15 | 8/7/15 | $0.0825 | $0.0550 | $0.0000 | $0.0000 | $0.0275 | Regular |
| 6/30/15 | 7/15/15 | 7/8/15 | $0.0825 | $0.0550 | $0.0000 | $0.0000 | $0.0275 | Regular |
| 5/29/15 | 6/15/15 | 6/8/15 | $0.0825 | $0.0550 | $0.0000 | $0.0000 | $0.0275 | Regular |
| 5/1/15 | 5/15/15 | 5/8/15 | $0.0825 | $0.0550 | $0.0000 | $0.0000 | $0.0275 | Regular |
| 3/31/15 | 4/15/15 | 4/8/15 | $0.0825 | $0.0550 | $0.0000 | $0.0000 | $0.0275 | Regular |
| 2/27/15 | 3/16/15 | 3/9/15 | $0.0825 | $0.0550 | $0.0000 | $0.0000 | $0.0275 | Regular |
| 1/30/15 | 2/13/15 | 2/6/15 | $0.0825 | $0.0550 | $0.0000 | $0.0000 | $0.0275 | Regular |
| 12/19/14 | 1/6/15 | 12/29/14 | $0.0825 | $0.0550 | $0.0000 | $0.0000 | $0.0275 | Regular |
| 11/26/14 | 12/15/14 | 12/8/14 | $0.0825 | $0.0550 | $0.0000 | $0.0000 | $0.0275 | Regular |
| 10/31/14 | 11/14/14 | 11/6/14 | $0.0825 | $0.0550 | $0.0000 | $0.0000 | $0.0275 | Regular |
| 9/29/14 | 10/15/14 | 10/7/14 | $0.0825 | $0.0000 | $0.0000 | $0.0825 | $0.0000 | Regular |
| 8/29/14 | 9/15/14 | 9/8/14 | $0.0825 | $0.0000 | $0.0000 | $0.0801 | $0.0024 | Regular |
| 8/1/14 | 8/15/14 | 8/8/14 | $0.0825 | $0.0497 | $0.0000 | $0.0000 | $0.0328 | Regular |
| 6/30/14 | 7/15/14 | 7/8/14 | $0.0825 | $0.0497 | $0.0000 | $0.0000 | $0.0328 | Regular |
| 5/30/14 | 6/16/14 | 6/9/14 | $0.0825 | $0.0497 | $0.0000 | $0.0000 | $0.0328 | Regular |
| 5/1/14 | 5/15/14 | 5/8/14 | $0.0825 | $0.0497 | $0.0000 | $0.0000 | $0.0328 | Regular |
| 3/31/14 | 4/15/14 | 4/8/14 | $0.0825 | $0.0497 | $0.0000 | $0.0000 | $0.0328 | Regular |
| 2/28/14 | 3/14/14 | 3/7/14 | $0.0700 | $0.0422 | $0.0000 | $0.0000 | $0.0278 | Regular |
| 1/31/14 | 2/14/14 | 2/7/14 | $0.0700 | $0.0422 | $0.0000 | $0.0000 | $0.0278 | Regular |
| 12/20/13 | 1/6/14 | 12/27/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/29/13 | 12/16/13 | 12/9/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/13 | 11/15/13 | 11/7/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/13 | 10/15/13 | 10/8/13 | $0.0700 | $0.0492 | $0.0000 | $0.0000 | $0.0208 | Regular |
| 8/30/13 | 9/16/13 | 9/9/13 | $0.0700 | $0.0492 | $0.0000 | $0.0000 | $0.0208 | Regular |
| 8/1/13 | 8/15/13 | 8/8/13 | $0.0700 | $0.0492 | $0.0000 | $0.0000 | $0.0208 | Regular |
| 6/28/13 | 7/15/13 | 7/8/13 | $0.0700 | $0.0492 | $0.0000 | $0.0000 | $0.0208 | Regular |
| 5/31/13 | 6/14/13 | 6/7/13 | $0.0700 | $0.0492 | $0.0000 | $0.0000 | $0.0208 | Regular |
| 4/30/13 | 5/15/13 | 5/8/13 | $0.0700 | $0.0492 | $0.0000 | $0.0000 | $0.0208 | Regular |
| 3/28/13 | 4/15/13 | 4/8/13 | $0.0700 | $0.0492 | $0.0000 | $0.0000 | $0.0208 | Regular |
| 3/1/13 | 3/15/13 | 3/8/13 | $0.0700 | $0.0492 | $0.0000 | $0.0000 | $0.0208 | Regular |
| 2/1/13 | 2/15/13 | 2/8/13 | $0.0700 | $0.0492 | $0.0000 | $0.0000 | $0.0208 | Regular |
| 12/19/12 | 1/4/13 | 12/27/12 | $0.0700 | $0.0492 | $0.0000 | $0.0000 | $0.0208 | Regular |
| 11/30/12 | 12/14/12 | 12/7/12 | $0.0700 | $0.0492 | $0.0000 | $0.0000 | $0.0208 | Regular |
| 11/1/12 | 11/16/12 | 11/8/12 | $0.0700 | $0.0492 | $0.0000 | $0.0000 | $0.0208 | Regular |
| 10/1/12 | 10/16/12 | 10/9/12 | $0.0700 | $0.0594 | $0.0000 | $0.0000 | $0.0106 | Regular |
| 9/4/12 | 9/14/12 | 9/7/12 | $0.0700 | $0.0594 | $0.0000 | $0.0000 | $0.0106 | Regular |
| 7/31/12 | 8/15/12 | 8/8/12 | $0.0700 | $0.0594 | $0.0000 | $0.0000 | $0.0106 | Regular |
| 6/29/12 | 7/16/12 | 7/9/12 | $0.0700 | $0.0594 | $0.0000 | $0.0000 | $0.0106 | Regular |
| 6/1/12 | 6/15/12 | 6/8/12 | $0.0700 | $0.0594 | $0.0000 | $0.0000 | $0.0106 | Regular |
| 4/30/12 | 5/15/12 | 5/8/12 | $0.0700 | $0.0594 | $0.0000 | $0.0000 | $0.0106 | Regular |
| 3/30/12 | 4/16/12 | 4/9/12 | $0.0700 | $0.0594 | $0.0000 | $0.0000 | $0.0106 | Regular |
| 3/1/12 | 3/15/12 | 3/8/12 | $0.0700 | $0.0594 | $0.0000 | $0.0000 | $0.0106 | Regular |
| 1/31/12 | 2/15/12 | 2/8/12 | $0.0700 | $0.0594 | $0.0000 | $0.0000 | $0.0106 | Regular |
| 12/19/11 | 1/5/12 | 12/28/11 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/11 | 12/15/11 | 12/8/11 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/11 | 11/15/11 | 11/8/11 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/11 | 10/14/11 | 10/6/11 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/11 | 9/15/11 | 9/8/11 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/29/11 | 8/15/11 | 8/8/11 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/11 | 7/15/11 | 7/8/11 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/11 | 6/15/11 | 6/8/11 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/11 | 5/16/11 | 5/9/11 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/11 | 4/15/11 | 4/8/11 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/11 | 3/15/11 | 3/8/11 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/11 | 2/15/11 | 2/8/11 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/10 | 1/5/11 | 12/29/10 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/10 | 12/10/10 | 12/3/10 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/10 | 11/16/10 | 11/8/10 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/10 | 10/15/10 | 10/7/10 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/10 | 9/15/10 | 9/8/10 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/10 | 8/13/10 | 8/6/10 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/10 | 7/15/10 | 7/8/10 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/10 | 6/15/10 | 6/8/10 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/10 | 5/17/10 | 5/10/10 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/10 | 4/16/10 | 4/9/10 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/10 | 3/16/10 | 3/9/10 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/10 | 2/12/10 | 2/5/10 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/27/09 | 12/10/09 | 12/3/09 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/09 | 11/16/09 | 11/6/09 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/09 | 10/15/09 | 10/7/09 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/09 | 9/15/09 | 9/8/09 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/09 | 8/13/09 | 8/6/09 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/09 | 7/15/09 | 7/8/09 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/09 | 6/15/09 | 6/8/09 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/09 | 4/16/09 | 4/8/09 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/27/09 | 3/15/09 | 3/9/09 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/09 | 2/15/09 | 2/6/09 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/22/08 | 1/6/09 | 12/29/08 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/28/08 | 12/11/08 | 12/4/08 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/08 | 11/15/08 | 11/10/08 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/08 | 10/17/08 | 10/9/08 | $0.1025 | $0.1025 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/29/08 | 9/11/08 | 9/4/08 | $0.1025 | $0.1025 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/08 | 8/14/08 | 8/7/08 | $0.1025 | $0.1025 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/08 | 7/16/08 | 7/9/08 | $0.1025 | $0.1025 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/08 | 6/17/08 | 6/10/08 | $0.1025 | $0.1025 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/08 | 5/15/08 | 5/8/08 | $0.1025 | $0.1025 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/08 | 4/16/08 | 4/9/08 | $0.1025 | $0.1025 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/08 | 3/18/08 | 3/11/08 | $0.1025 | $0.1025 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/08 | 2/14/08 | 2/7/08 | $0.1025 | $0.1025 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/07 | 1/4/08 | 12/27/07 | $0.1423 | $0.1423 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/07 | 12/11/07 | 12/4/07 | $0.1025 | $0.1025 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/07 | 11/15/07 | 11/7/07 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/07 | 10/16/07 | 10/9/07 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/07 | 9/18/07 | 9/11/07 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/07 | 8/16/07 | 8/9/07 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/07 | 7/17/07 | 7/10/07 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/07 | 6/14/07 | 6/7/07 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/07 | 5/16/07 | 5/9/07 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/07 | 4/17/07 | 4/10/07 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/07 | 3/15/07 | 3/8/07 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/07 | 2/15/07 | 2/8/07 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/06 | 1/4/07 | 12/27/06 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/06 | 12/11/06 | 12/4/06 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/06 | 11/16/06 | 11/9/06 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/06 | 10/17/06 | 10/10/06 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/06 | 9/14/06 | 9/7/06 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/06 | 8/16/06 | 8/9/06 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/06 | 7/18/06 | 7/11/06 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/06 | 6/15/06 | 6/8/06 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/06 | 5/16/06 | 5/9/06 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/06 | 4/19/06 | 4/11/06 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/06 | 3/16/06 | 3/9/06 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/06 | 2/16/06 | 2/9/06 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/05 | 1/13/06 | 12/28/05 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/05 | 12/22/05 | 12/13/05 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/05 | 11/25/05 | 11/14/05 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/05 | 10/26/05 | 10/12/05 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/05 | 9/27/05 | 9/13/05 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/05 | 8/26/05 | 8/11/05 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/05 | 7/26/05 | 7/13/05 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/05 | 6/27/05 | 6/13/05 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/05 | 5/25/05 | 5/11/05 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/05 | 4/26/05 | 4/13/05 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/05 | 3/28/05 | 3/10/05 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/05 | 2/23/05 | 2/10/05 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/04 | 1/10/05 | 12/28/04 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/22/04 | 12/22/04 | 12/9/04 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/04 | 11/23/04 | 11/10/04 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/04 | 10/26/04 | 10/13/04 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/04 | 9/26/04 | 9/13/04 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/26/04 | 8/25/04 | 8/12/04 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/04 | 7/26/04 | 7/13/04 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/23/04 | 6/22/04 | 6/9/04 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Total Return (%) - Cash Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | -3.64 | -2.56 | 4.71 | 17.72 | -5.12 | 5.83 | 19.26 | 1.45 | 10.70 | 8.84 |
| Rank | 16 / 18 | 14 / 18 | 10 / 18 | 9 / 18 | 12 / 18 | 12 / 18 | 4 / 18 | 3 / 13 | 1 / 10 | 1 / 9 |
| Peer Group (Mk Pr) | -3.47 | -1.40 | 4.66 | 15.75 | -4.65 | 6.12 | 13.21 | -2.92 | 4.49 | 4.54 |
| NAV | -3.02 | -2.49 | 6.29 | 19.01 | -4.75 | 5.87 | 21.43 | 3.93 | 11.04 | 8.14 |
| Rank | 15 / 18 | 15 / 18 | 4 / 18 | 3 / 18 | 16 / 18 | 4 / 18 | 1 / 18 | 2 / 13 | 1 / 10 | 1 / 9 |
| Peer Group (NAV) | -2.87 | -1.16 | 3.15 | 12.48 | -3.25 | 3.28 | 11.11 | -1.14 | 4.94 | 3.95 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
| Total Return (%) - Reinvested Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | -3.64 | -2.56 | 4.67 | 17.90 | -5.12 | 5.80 | 20.05 | 2.34 | 12.49 | 12.32 |
| Rank | 16 / 18 | 14 / 18 | 10 / 18 | 9 / 18 | 12 / 18 | 12 / 18 | 4 / 18 | 3 / 13 | 1 / 10 | 1 / 9 |
| Peer Group (Mk Pr) | -3.47 | -1.41 | 4.63 | 15.92 | -4.65 | 6.10 | 14.02 | -2.71 | 5.11 | 6.25 |
| NAV | -3.02 | -2.49 | 6.26 | 19.18 | -4.75 | 5.84 | 22.31 | 5.01 | 12.95 | 11.33 |
| Rank | 15 / 18 | 15 / 18 | 4 / 18 | 3 / 18 | 16 / 18 | 4 / 18 | 1 / 18 | 2 / 13 | 1 / 10 | 1 / 9 |
| Peer Group (NAV) | -3.47 | -1.16 | 3.13 | 12.59 | -3.25 | 3.26 | 11.69 | -0.70 | 5.79 | 5.52 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
Market Price Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| FOF | -2.61 | -0.12 | 2.06 | 17.25 | -3.62 | 2.93 | 11.03 | 1.29 | 5.51 | 5.32 |
| FOF | -2.61 | -0.12 | 2.05 | 17.31 | -3.62 | 2.92 | 11.73 | 1.94 | 6.70 | 7.50 |
| NIE | -2.56 | -0.18 | 5.07 | 12.17 | -3.22 | 6.03 | 18.41 | 1.80 | 9.51 | 7.74 |
| NIE | -2.56 | -0.18 | 5.01 | 12.26 | -3.22 | 5.96 | 19.18 | 3.43 | 11.40 | 10.61 |
| CSQ | -3.64 | -2.56 | 4.71 | 17.72 | -5.12 | 5.83 | 19.26 | 1.45 | 10.70 | 8.84 |
| CSQ | -3.64 | -2.56 | 4.67 | 17.90 | -5.12 | 5.80 | 20.05 | 2.34 | 12.49 | 12.32 |
| ZTR | -2.39 | -0.93 | 1.30 | 16.18 | -3.95 | -0.18 | -6.08 | -5.43 | -1.13 | 1.90 |
| ZTR | -2.39 | -0.93 | 1.31 | 16.28 | -3.95 | -0.15 | -5.91 | -6.62 | -1.99 | 2.01 |
| CGO | -5.32 | -7.21 | 10.69 | 21.33 | -5.96 | 9.47 | 12.21 | -6.83 | 3.42 | 3.75 |
| CGO | -5.32 | -7.21 | 10.64 | 21.59 | -5.96 | 9.43 | 13.10 | -6.91 | 3.81 | 5.48 |
| GLV | -1.08 | 0.74 | 8.21 | 17.75 | -1.97 | 9.47 | 4.13 | -11.62 | -1.10 | 1.51 |
| GLV | -1.08 | 0.74 | 8.24 | 18.28 | -1.97 | 9.50 | 5.23 | -12.91 | -2.30 | 1.17 |
| GLO | 0.00 | 1.62 | 10.13 | 20.70 | -1.38 | 9.66 | 14.06 | -15.34 | 0.68 | 2.33 |
| GLO | 0.00 | 1.62 | 10.20 | 21.32 | -1.38 | 9.73 | 15.48 | -16.97 | -0.82 | 2.39 |
| SCD | -1.66 | 1.38 | 10.67 | 25.23 | -5.37 | 8.06 | 28.32 | 10.89 | 9.22 | 5.05 |
| SCD | -1.66 | 1.34 | 10.75 | 25.81 | -5.37 | 8.14 | 30.07 | 12.73 | 12.12 | 8.33 |
| CHW | -2.45 | 0.47 | 12.33 | 23.05 | -2.15 | 12.13 | 16.11 | -7.63 | 4.16 | 4.65 |
| CHW | -2.45 | 0.47 | 12.36 | 23.48 | -2.15 | 12.16 | 17.29 | -7.54 | 4.80 | 6.77 |
| RIV | -3.69 | -0.87 | 3.49 | 21.27 | -4.41 | 8.24 | 15.75 | -0.73 | 4.57 | - |
| RIV | -3.69 | -0.87 | 3.43 | 21.51 | -4.41 | 8.20 | 17.03 | -0.23 | 5.90 | - |
| CPZ | 0.33 | 0.53 | 3.69 | 13.34 | -1.56 | 7.06 | 8.57 | -0.46 | - | - |
| CPZ | 0.33 | 0.53 | 3.71 | 13.55 | -1.56 | 7.09 | 9.21 | -0.15 | - | - |
| AIO | -3.09 | -0.05 | 8.19 | 23.99 | -4.09 | 13.22 | 21.16 | -0.20 | - | - |
| AIO | -3.09 | -0.05 | 8.16 | 24.27 | -4.09 | 13.23 | 22.39 | 0.68 | - | - |
| BCAT | -2.47 | 0.05 | 5.37 | 14.68 | -6.98 | 6.22 | 12.37 | -3.77 | - | - |
| BCAT | -2.47 | 0.05 | 5.33 | 14.78 | -6.98 | 6.20 | 13.07 | -3.15 | - | - |
| TBLD | -2.73 | -3.48 | 1.91 | 12.45 | -4.61 | 1.46 | 7.88 | - | - | - |
| TBLD | -2.73 | -3.48 | 1.87 | 12.47 | -4.61 | 1.44 | 8.23 | - | - | - |
| ECAT | -2.16 | -2.04 | 2.46 | 18.02 | -5.93 | 4.03 | 15.76 | - | - | - |
| ECAT | -2.16 | -2.04 | 2.38 | 18.02 | -5.93 | 3.94 | 16.46 | - | - | - |
| NMAI | -3.55 | -2.10 | 0.84 | 15.89 | -6.19 | -1.87 | 10.86 | - | - | - |
| NMAI | -3.55 | -2.10 | 0.63 | 15.59 | -6.19 | -2.07 | 11.13 | - | - | - |
| GUG | -0.64 | -3.53 | 0.95 | 14.78 | -3.07 | -0.31 | 10.08 | - | - | - |
| GUG | -0.64 | -3.53 | 0.91 | 14.80 | -3.07 | -0.34 | 10.63 | - | - | - |
| DMA | -0.70 | -3.95 | 8.95 | 5.37 | -9.72 | 13.32 | 19.43 | - | - | - |
| DMA | -0.70 | -3.95 | 8.95 | 5.37 | -9.72 | 13.32 | 20.06 | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| FOF | -1.87 | -0.65 | 5.43 | 16.23 | -2.74 | 5.06 | 12.22 | 0.94 | 4.32 | 4.03 |
| FOF | -1.87 | -0.65 | 5.42 | 16.38 | -2.74 | 5.09 | 12.99 | 1.55 | 5.35 | 5.71 |
| NIE | -2.51 | -1.39 | 4.36 | 13.35 | -3.60 | 3.71 | 17.49 | 0.97 | 9.09 | 6.97 |
| NIE | -2.51 | -1.39 | 4.29 | 13.36 | -3.60 | 3.63 | 18.06 | 2.18 | 10.59 | 9.34 |
| CSQ | -3.02 | -2.49 | 6.29 | 19.01 | -4.75 | 5.87 | 21.43 | 3.93 | 11.04 | 8.14 |
| CSQ | -3.02 | -2.49 | 6.26 | 19.18 | -4.75 | 5.84 | 22.31 | 5.01 | 12.95 | 11.33 |
| ZTR | -2.48 | -3.41 | -3.35 | 9.54 | -5.71 | -5.72 | -7.54 | -3.35 | 1.04 | 1.32 |
| ZTR | -2.48 | -3.41 | -3.41 | 9.42 | -5.71 | -5.79 | -7.68 | -4.12 | 0.63 | 1.58 |
| CGO | -3.28 | -2.15 | 10.14 | 20.43 | -4.04 | 8.84 | 15.23 | -3.15 | 6.34 | 4.43 |
| CGO | -3.28 | -2.15 | 10.13 | 20.71 | -4.04 | 8.83 | 16.21 | -2.54 | 7.61 | 6.69 |
| GLV | -2.11 | -0.92 | 5.02 | 12.10 | -3.57 | 5.19 | 2.35 | -7.70 | -1.21 | 0.76 |
| GLV | -2.11 | -0.92 | 5.02 | 12.39 | -3.57 | 5.18 | 2.96 | -8.31 | -1.96 | 0.41 |
| GLO | -2.61 | -0.33 | 7.25 | 15.88 | -2.92 | 6.32 | 13.47 | -13.52 | 0.45 | 1.56 |
| GLO | -2.61 | -0.33 | 7.27 | 16.23 | -2.92 | 6.34 | 14.39 | -14.39 | -0.61 | 1.50 |
| SCD | -3.41 | -2.71 | 2.77 | 14.66 | -5.58 | 2.18 | 16.60 | 8.48 | 7.62 | 4.18 |
| SCD | -3.41 | -2.75 | 2.73 | 14.83 | -5.58 | 2.13 | 17.37 | 9.62 | 9.72 | 6.63 |
| CHW | -3.26 | -2.06 | 9.39 | 19.45 | -3.91 | 7.76 | 15.34 | -2.96 | 5.73 | 4.02 |
| CHW | -3.26 | -2.06 | 9.38 | 19.70 | -3.91 | 7.75 | 16.22 | -2.33 | 6.95 | 6.21 |
| RIV | -1.53 | -1.84 | 2.00 | 14.73 | -3.54 | 2.55 | 11.63 | 1.54 | 4.64 | - |
| RIV | -1.53 | -1.84 | 1.96 | 14.79 | -3.54 | 2.51 | 12.42 | 2.46 | 6.29 | - |
| CPZ | 0.96 | 1.93 | 4.71 | 12.96 | 0.28 | 5.13 | 9.49 | 0.13 | - | - |
| CPZ | 0.96 | 1.93 | 4.76 | 13.17 | 0.28 | 5.18 | 10.07 | 0.65 | - | - |
| AIO | -2.99 | -1.97 | 5.10 | 17.19 | -3.86 | 5.53 | 16.93 | 0.06 | - | - |
| AIO | -2.99 | -1.97 | 5.06 | 17.29 | -3.86 | 5.50 | 17.74 | 0.73 | - | - |
| BCAT | -1.48 | -0.92 | 3.47 | 10.70 | -2.59 | 3.25 | 10.19 | -0.37 | - | - |
| BCAT | -1.48 | -0.92 | 3.45 | 10.78 | -2.59 | 3.25 | 10.66 | 0.06 | - | - |
| TBLD | -1.88 | -1.90 | 0.91 | 9.32 | -2.92 | 0.37 | 8.45 | - | - | - |
| TBLD | -1.88 | -1.90 | 0.90 | 9.35 | -2.92 | 0.36 | 8.74 | - | - | - |
| ECAT | -1.88 | -1.93 | 3.69 | 14.14 | -3.44 | 3.71 | 13.01 | - | - | - |
| ECAT | -1.88 | -1.93 | 3.65 | 14.21 | -3.44 | 3.69 | 13.55 | - | - | - |
| NMAI | -2.35 | -2.50 | 0.74 | 10.87 | -3.91 | -0.65 | 6.61 | - | - | - |
| NMAI | -2.35 | -2.50 | 0.62 | 10.72 | -3.91 | -0.77 | 6.78 | - | - | - |
| GUG | -0.92 | -0.86 | 0.77 | 10.37 | -1.75 | 0.33 | 9.86 | - | - | - |
| GUG | -0.92 | -0.86 | 0.75 | 10.40 | -1.75 | 0.32 | 10.28 | - | - | - |
| DMA | -0.55 | -1.97 | -1.08 | 4.19 | -1.17 | -1.88 | 3.23 | - | - | - |
| DMA | -0.55 | -1.97 | -1.08 | 4.19 | -1.17 | -1.88 | 3.28 | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Microsoft Corp | 6.4% | |||||||
| Apple, Inc. | 5.3% | |||||||
| Amazon.com, Inc. | 3.0% | |||||||
| NVIDIA Corporation | 2.8% | |||||||
| ALPHABET INC. | 2.6% | |||||||
| Meta Platforms, Inc | 1.6% | |||||||
| Visa, Inc. | 1.4% | |||||||
| Eli Lilly & Co. | 1.4% | |||||||
| Broadcom, Inc. | 1.2% | |||||||
| UnitedHealth Group, Inc. | 1.0% | |||||||
| Top 10 Holdings | 26.71% | |||||||
| # Portfolio Holdings | 815 | |||||||
| Export Full Holdings | ||||||||
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CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.
NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.
The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.
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