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
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www.AICalliance.org
| Current | |
|---|---|
| Market Price | $18.93 (- $0.10) |
| NAV (Sept. 20, 2023) | $20.18 (- $0.15) |
| Fund Listed | NYSE |
| Premium / Discount | -6.19% (+0.20%) |
| Fund Info | |
|---|---|
| Inception | May 26, 2015 |
| Sponsor | Virtus Investment Advisers |
| Website | https://www.virtus.com... |
| Phone | 1-866-270-7788 |
| NAV Symbol | XACVX |
| Location | New York |
| Incorporated | Massachusetts |
| Staggered Board | No | Term Date | May 22, 2030 |
| Objective: Provide total return through a combination of current income and capital appreciation, while seeking to provide downside protection against capital loss. | |
| Related Indexes |
|---|
| 15 Major CEF Sectors Index |
| Convertible Bond Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 10,365,167 |
| Total Assets (Reported: Jan. 31, 2023) | $332M |
| Estimated Total Assets | $308M |
| Net Assets | $209M |
| Market Cap | $196M |
| Portfolio Turnover | 94.00% |
| Total Leverage | 32.14% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 3.36% |
| Non Lev Exp Ratio | 1.63% |
| Rel Lev Cost | 3.56% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -4.61% |
| Discount Low(3 Yr) | -13.55% |
| Discount High(3 Yr) | 28.03% |
| Discount Rel Range (3 Yr) | 17.69% |
| Comp Discount | -1.25 |
| Discount St Dev (1Yr) | 4.22 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 0.11 |
| Z-Stat (1Yr) | -0.42 |
| Z-Stat (3Yr) | -0.36 |
| Comp Z-Stat (6mo) | 0.37 |
| Comp Z-Stat (3Yr) | 0.00 |
| Distribution Data | |
|---|---|
| Market Yield | 11.41% |
| Income Yield | 0.00% |
| Lev Adj NAV Yield | 8.10% |
| Distribution Frequency | M |
| Current Distribution | $0.180 |
| Current Income | $0.000 |
| Ex-Date | 10/11/23 |
| Payable Date | 11/1/23 |
| Div Growth (3yr) | 7.78% |
| Dividend Change | 7.8% on 12/17/21 |
| Expected Div | 11/30/23 |
| RoC (1yr) | 62.39% |
| RoC (3yr) | 11.62% |
| Tax Dividend Data | 2022 | 2020 - 2022 |
|---|---|---|
| Income | 28.0% | 66.5% |
| ST Gains | 0% | 0% |
| QDI | 7.0% | 7.8% |
| LT Gains | 72.0% | 33.2% |
| RoC | 0% | 0.3% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $584 |
| Avg Volume 30 day | 33,929 |
| Avg Volume 90 day | 30,825 |
| Volume Trend | 10.07% |
| Comp Volume Trend | 6.16% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
81.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
90.0% |
| Price Correlation (1yr) vs. CEFA's Convertible Bond Index |
93.0% |
| Most Correlated Peer (Mk Pr): BCV | 89.0% |
| NAV - Price Correlation (30 d) | 74.1% |
| NAV - Price Correlation (90 d) | 90.5% |
| NAV - Price Correlation (1 Yr) | 63.2% |
| Price St Dev (1Yr) | 23.7% |
| NAV St Dev (1Yr) | 17.2% |
| Earnings | |
|---|---|
| Earnings / Share (1/31/23) | $0.003 |
| Earn Coverage | 1.50% |
| Earnings Trend | Up |
| UNII / Share (1/31/23) | $0.015 |
| Rel UNII | |
| UNII Trend | Down |
| Bond Specific Data | |
|---|---|
| Maturity | 4.03 |
| Duration | |
| Credit Rating (rbo) | BB |
| Investment Grade | 8.33% |
| Non Investment Grade | 18.16% |
| Unrated Bonds | 73.52% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.83 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
1.71 |
| NAV Beta (2yr) vs. CEFA's Convertible Bond Index |
1.09 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 8/31/23 | 12/1/23 | 11/10/23 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | $0.1800 | Regular |
| 8/31/23 | 11/1/23 | 10/11/23 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | $0.1800 | Regular |
| 8/31/23 | 10/2/23 | 9/8/23 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | $0.1800 | Regular |
| 5/25/23 | 9/1/23 | 8/10/23 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | $0.1800 | Regular |
| 5/25/23 | 8/1/23 | 7/12/23 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | $0.1800 | Regular |
| 3/3/23 | 7/3/23 | 6/9/23 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | $0.1800 | Regular |
| 3/3/23 | 6/1/23 | 5/10/23 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | $0.1800 | Regular |
| 3/3/23 | 5/1/23 | 4/12/23 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | $0.1800 | Regular |
| 12/20/22 | 1/10/23 | 12/29/22 | $0.1960 | $0.0000 | $0.0000 | $0.1960 | $0.0000 | Special: Year-End |
| 12/2/22 | 4/3/23 | 3/10/23 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | $0.1800 | Regular |
| 12/2/22 | 3/1/23 | 2/10/23 | $0.1800 | $0.0190 | $0.0000 | $0.0000 | $0.1610 | Regular |
| 12/2/22 | 2/1/23 | 1/19/23 | $0.1800 | $0.0000 | $0.0000 | $0.1310 | $0.0490 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 8/31/23 | 12/1/23 | 11/10/23 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | $0.1800 | Regular |
| 8/31/23 | 11/1/23 | 10/11/23 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | $0.1800 | Regular |
| 8/31/23 | 10/2/23 | 9/8/23 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | $0.1800 | Regular |
| 5/25/23 | 9/1/23 | 8/10/23 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | $0.1800 | Regular |
| 5/25/23 | 8/1/23 | 7/12/23 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | $0.1800 | Regular |
| 3/3/23 | 7/3/23 | 6/9/23 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | $0.1800 | Regular |
| 3/3/23 | 6/1/23 | 5/10/23 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | $0.1800 | Regular |
| 3/3/23 | 5/1/23 | 4/12/23 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | $0.1800 | Regular |
| 12/20/22 | 1/10/23 | 12/29/22 | $0.1960 | $0.0000 | $0.0000 | $0.1960 | $0.0000 | Special: Year-End |
| 12/2/22 | 4/3/23 | 3/10/23 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | $0.1800 | Regular |
| 12/2/22 | 3/1/23 | 2/10/23 | $0.1800 | $0.0190 | $0.0000 | $0.0000 | $0.1610 | Regular |
| 12/2/22 | 2/1/23 | 1/19/23 | $0.1800 | $0.0000 | $0.0000 | $0.1310 | $0.0490 | Regular |
| 9/8/22 | 1/3/23 | 12/9/22 | $0.1800 | $0.0550 | $0.0000 | $0.1250 | $0.0000 | Regular |
| 9/8/22 | 12/1/22 | 11/10/22 | $0.1800 | $0.0550 | $0.0000 | $0.1250 | $0.0000 | Regular |
| 9/8/22 | 11/1/22 | 10/12/22 | $0.1800 | $0.0550 | $0.0000 | $0.1250 | $0.0000 | Regular |
| 6/7/22 | 10/3/22 | 9/9/22 | $0.1800 | $0.0550 | $0.0000 | $0.1250 | $0.0000 | Regular |
| 6/7/22 | 9/1/22 | 8/10/22 | $0.1800 | $0.0550 | $0.0000 | $0.1250 | $0.0000 | Regular |
| 6/7/22 | 8/1/22 | 7/8/22 | $0.1800 | $0.0550 | $0.0000 | $0.1250 | $0.0000 | Regular |
| 3/7/22 | 7/1/22 | 6/10/22 | $0.1800 | $0.0550 | $0.0000 | $0.1250 | $0.0000 | Regular |
| 3/7/22 | 6/1/22 | 5/11/22 | $0.1800 | $0.0550 | $0.0000 | $0.1250 | $0.0000 | Regular |
| 3/7/22 | 5/2/22 | 4/8/22 | $0.1800 | $0.0550 | $0.0000 | $0.1250 | $0.0000 | Regular |
| 12/17/21 | 4/1/22 | 3/10/22 | $0.1800 | $0.0550 | $0.0000 | $0.1250 | $0.0000 | Regular |
| 12/17/21 | 3/1/22 | 2/10/22 | $0.1800 | $0.0550 | $0.0000 | $0.1250 | $0.0000 | Regular |
| 12/17/21 | 2/1/22 | 1/12/22 | $0.1800 | $0.0550 | $0.0000 | $0.1250 | $0.0000 | Regular |
| 12/15/21 | 1/10/22 | 12/23/21 | $5.7985 | $0.0000 | $3.6463 | $2.1522 | $0.0000 | Special: Year-End |
| 12/1/21 | 1/3/22 | 12/10/21 | $0.1670 | $0.1670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/21 | 12/1/21 | 11/10/21 | $0.1670 | $0.1670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/21 | 11/1/21 | 10/8/21 | $0.1670 | $0.1670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/21 | 10/1/21 | 9/10/21 | $0.1670 | $0.1670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/21 | 9/1/21 | 8/11/21 | $0.1670 | $0.1670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/21 | 8/2/21 | 7/9/21 | $0.1670 | $0.1670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/21 | 7/1/21 | 6/10/21 | $0.1670 | $0.1670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/21 | 6/1/21 | 5/12/21 | $0.1670 | $0.1670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/21 | 5/3/21 | 4/9/21 | $0.1670 | $0.1670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/21 | 4/1/21 | 3/10/21 | $0.1670 | $0.1670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/21 | 3/1/21 | 2/10/21 | $0.1670 | $0.1670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/21 | 2/1/21 | 1/13/21 | $0.1670 | $0.1670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/20 | 1/11/21 | 12/18/20 | $0.3762 | $0.0000 | $0.3762 | $0.0000 | $0.0000 | Special: Year-End |
| 12/1/20 | 1/4/21 | 12/10/20 | $0.1670 | $0.1653 | $0.0000 | $0.0017 | $0.0000 | Regular |
| 11/2/20 | 12/1/20 | 11/10/20 | $0.1670 | $0.1653 | $0.0000 | $0.0017 | $0.0000 | Regular |
| 10/2/20 | 11/2/20 | 10/9/20 | $0.1670 | $0.1653 | $0.0000 | $0.0017 | $0.0000 | Regular |
| 9/1/20 | 10/1/20 | 9/10/20 | $0.1670 | $0.1653 | $0.0000 | $0.0017 | $0.0000 | Regular |
| 8/3/20 | 9/1/20 | 8/12/20 | $0.1670 | $0.1653 | $0.0000 | $0.0017 | $0.0000 | Regular |
| 7/1/20 | 8/3/20 | 7/10/20 | $0.1670 | $0.1653 | $0.0000 | $0.0017 | $0.0000 | Regular |
| 6/1/20 | 7/1/20 | 6/10/20 | $0.1670 | $0.1653 | $0.0000 | $0.0017 | $0.0000 | Regular |
| 5/1/20 | 6/1/20 | 5/8/20 | $0.1670 | $0.1653 | $0.0000 | $0.0017 | $0.0000 | Regular |
| 4/1/20 | 5/1/20 | 4/9/20 | $0.1670 | $0.1653 | $0.0000 | $0.0017 | $0.0000 | Regular |
| 3/2/20 | 4/1/20 | 3/11/20 | $0.1670 | $0.1653 | $0.0000 | $0.0017 | $0.0000 | Regular |
| 2/3/20 | 3/2/20 | 2/12/20 | $0.1670 | $0.1653 | $0.0000 | $0.0017 | $0.0000 | Regular |
| 1/2/20 | 2/3/20 | 1/10/20 | $0.1670 | $0.1653 | $0.0000 | $0.0017 | $0.0000 | Regular |
| 12/2/19 | 1/2/20 | 12/11/19 | $0.1670 | $0.0000 | $0.1670 | $0.0000 | $0.0000 | Regular |
| 11/1/19 | 12/2/19 | 11/8/19 | $0.1670 | $0.0000 | $0.1670 | $0.0000 | $0.0000 | Regular |
| 10/1/19 | 11/1/19 | 10/10/19 | $0.1670 | $0.0000 | $0.1670 | $0.0000 | $0.0000 | Regular |
| 9/3/19 | 10/1/19 | 9/12/19 | $0.1670 | $0.0000 | $0.1670 | $0.0000 | $0.0000 | Regular |
| 8/1/19 | 9/3/19 | 8/9/19 | $0.1670 | $0.0000 | $0.1670 | $0.0000 | $0.0000 | Regular |
| 7/1/19 | 8/1/19 | 7/10/19 | $0.1670 | $0.0000 | $0.1670 | $0.0000 | $0.0000 | Regular |
| 6/3/19 | 7/1/19 | 6/12/19 | $0.1670 | $0.0000 | $0.1670 | $0.0000 | $0.0000 | Regular |
| 5/1/19 | 6/3/19 | 5/10/19 | $0.1670 | $0.0000 | $0.1670 | $0.0000 | $0.0000 | Regular |
| 4/1/19 | 5/1/19 | 4/10/19 | $0.1670 | $0.0434 | $0.1236 | $0.0000 | $0.0000 | Regular |
| 3/1/19 | 4/1/19 | 3/8/19 | $0.1670 | $0.0000 | $0.1670 | $0.0000 | $0.0000 | Regular |
| 2/1/19 | 3/1/19 | 2/8/19 | $0.1670 | $0.0000 | $0.1670 | $0.0000 | $0.0000 | Regular |
| 1/2/19 | 2/1/19 | 1/11/19 | $0.1670 | $0.0000 | $0.1670 | $0.0000 | $0.0000 | Regular |
| 12/3/18 | 1/2/19 | 12/12/18 | $0.1670 | $0.0000 | $0.1670 | $0.0000 | $0.0000 | Regular |
| 11/1/18 | 12/3/18 | 11/9/18 | $0.1670 | $0.0000 | $0.1670 | $0.0000 | $0.0000 | Regular |
| 10/1/18 | 11/1/18 | 10/10/18 | $0.1670 | $0.0000 | $0.1670 | $0.0000 | $0.0000 | Regular |
| 9/4/18 | 10/1/18 | 9/13/18 | $0.1670 | $0.0000 | $0.1670 | $0.0000 | $0.0000 | Regular |
| 8/1/18 | 9/4/18 | 8/10/18 | $0.1670 | $0.1119 | $0.0551 | $0.0000 | $0.0000 | Regular |
| 7/2/18 | 8/1/18 | 7/11/18 | $0.1670 | $0.0000 | $0.1670 | $0.0000 | $0.0000 | Regular |
| 6/1/18 | 7/2/18 | 6/8/18 | $0.1670 | $0.0000 | $0.1670 | $0.0000 | $0.0000 | Regular |
| 5/1/18 | 6/1/18 | 5/10/18 | $0.1670 | $0.0000 | $0.1670 | $0.0000 | $0.0000 | Regular |
| 4/2/18 | 5/1/18 | 4/11/18 | $0.1670 | $0.0000 | $0.1670 | $0.0000 | $0.0000 | Regular |
| 3/1/18 | 4/2/18 | 3/9/18 | $0.1670 | $0.0000 | $0.1670 | $0.0000 | $0.0000 | Regular |
| 2/1/18 | 3/1/18 | 2/9/18 | $0.1670 | $0.0184 | $0.1486 | $0.0000 | $0.0000 | Regular |
| 1/2/18 | 2/1/18 | 1/11/18 | $0.1670 | $0.0000 | $0.1670 | $0.0000 | $0.0000 | Regular |
| 12/1/17 | 1/2/18 | 12/8/17 | $0.1670 | $0.0000 | $0.1670 | $0.0000 | $0.0000 | Regular |
| 11/1/17 | 12/1/17 | 11/10/17 | $0.1670 | $0.0000 | $0.1670 | $0.0000 | $0.0000 | Regular |
| 10/2/17 | 11/1/17 | 10/11/17 | $0.1670 | $0.0000 | $0.1670 | $0.0000 | $0.0000 | Regular |
| 9/1/17 | 10/2/17 | 9/8/17 | $0.1670 | $0.0000 | $0.1670 | $0.0000 | $0.0000 | Regular |
| 8/1/17 | 9/1/17 | 8/9/17 | $0.1670 | $0.0000 | $0.1670 | $0.0000 | $0.0000 | Regular |
| 7/3/17 | 8/1/17 | 7/11/17 | $0.1670 | $0.0000 | $0.1670 | $0.0000 | $0.0000 | Regular |
| 6/1/17 | 7/3/17 | 6/8/17 | $0.1670 | $0.0000 | $0.1670 | $0.0000 | $0.0000 | Regular |
| 5/1/17 | 6/1/17 | 5/9/17 | $0.1670 | $0.0000 | $0.1670 | $0.0000 | $0.0000 | Regular |
| 4/3/17 | 5/1/17 | 4/11/17 | $0.1670 | $0.0000 | $0.1670 | $0.0000 | $0.0000 | Regular |
| 3/1/17 | 4/3/17 | 3/9/17 | $0.1670 | $0.0000 | $0.1670 | $0.0000 | $0.0000 | Regular |
| 2/1/17 | 3/1/17 | 2/9/17 | $0.1670 | $0.1019 | $0.0651 | $0.0000 | $0.0000 | Regular |
| 1/3/17 | 2/1/17 | 1/11/17 | $0.1670 | $0.0426 | $0.1244 | $0.0000 | $0.0000 | Regular |
| 12/1/16 | 1/3/17 | 12/8/16 | $0.1670 | $0.0426 | $0.1244 | $0.0000 | $0.0000 | Regular |
| 11/1/16 | 12/1/16 | 11/8/16 | $0.1670 | $0.0426 | $0.1244 | $0.0000 | $0.0000 | Regular |
| 10/3/16 | 11/1/16 | 10/11/16 | $0.1670 | $0.0426 | $0.1244 | $0.0000 | $0.0000 | Regular |
| 9/1/16 | 10/3/16 | 9/8/16 | $0.1670 | $0.0426 | $0.1244 | $0.0000 | $0.0000 | Regular |
| 8/1/16 | 9/1/16 | 8/9/16 | $0.1670 | $0.0426 | $0.1244 | $0.0000 | $0.0000 | Regular |
| 7/1/16 | 8/1/16 | 7/7/16 | $0.1670 | $0.0426 | $0.1244 | $0.0000 | $0.0000 | Regular |
| 6/1/16 | 7/1/16 | 6/9/16 | $0.1670 | $0.0426 | $0.1244 | $0.0000 | $0.0000 | Regular |
| 5/2/16 | 6/1/16 | 5/10/16 | $0.1670 | $0.0426 | $0.1244 | $0.0000 | $0.0000 | Regular |
| 4/1/16 | 5/2/16 | 4/7/16 | $0.1670 | $0.0426 | $0.1244 | $0.0000 | $0.0000 | Regular |
| 3/1/16 | 4/1/16 | 3/9/16 | $0.1670 | $0.0426 | $0.1244 | $0.0000 | $0.0000 | Regular |
| 2/1/16 | 3/1/16 | 2/10/16 | $0.1670 | $0.0426 | $0.1244 | $0.0000 | $0.0000 | Regular |
| 1/4/16 | 2/1/16 | 1/12/16 | $0.1670 | $0.0885 | $0.0785 | $0.0000 | $0.0000 | Regular |
| 12/1/15 | 1/4/16 | 12/9/15 | $0.1670 | $0.0885 | $0.0785 | $0.0000 | $0.0000 | Regular |
| 11/2/15 | 12/1/15 | 11/9/15 | $0.1670 | $0.0885 | $0.0785 | $0.0000 | $0.0000 | Regular |
| 10/1/15 | 11/2/15 | 10/8/15 | $0.1670 | $0.0885 | $0.0785 | $0.0000 | $0.0000 | Regular |
| 9/1/15 | 10/1/15 | 9/9/15 | $0.1670 | $0.0885 | $0.0785 | $0.0000 | $0.0000 | Regular |
| 8/3/15 | 9/1/15 | 8/11/15 | $0.1670 | $0.0885 | $0.0785 | $0.0000 | $0.0000 | Regular |
| 7/8/15 | 8/3/15 | 7/16/15 | $0.1670 | $0.0885 | $0.0785 | $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 | -0.05 | -0.31 | -0.36 | 6.15 | -2.55 | 10.72 | 3.68 | 7.10 | 7.76 | |
| Rank | 6 / 11 | 4 / 11 | 4 / 11 | 3 / 11 | 4 / 11 | 3 / 11 | 4 / 11 | 3 / 11 | 1 / 11 | / |
| Peer Group (Mk Pr) | -0.83 | -1.43 | -3.11 | 1.38 | -3.56 | 5.60 | -1.64 | 3.36 | 3.47 | 4.27 |
| NAV | -1.75 | -0.20 | -1.99 | 7.97 | -3.13 | 9.71 | 5.11 | 4.64 | 8.65 | |
| Rank | 11 / 11 | 8 / 11 | 5 / 11 | 1 / 11 | 6 / 11 | 1 / 11 | 2 / 11 | 2 / 11 | 1 / 11 | / |
| Peer Group (NAV) | -0.81 | 0.66 | -1.58 | 3.47 | -2.30 | 5.39 | 0.84 | 1.03 | 4.25 | 3.84 |
| 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 | -0.05 | -0.31 | -0.44 | 6.13 | -2.63 | 10.62 | 3.82 | 4.66 | 7.49 | |
| Rank | 6 / 11 | 4 / 11 | 4 / 11 | 3 / 11 | 4 / 11 | 3 / 11 | 4 / 11 | 4 / 11 | 2 / 11 | / |
| Peer Group (Mk Pr) | -0.83 | -1.42 | -3.14 | 1.31 | -3.60 | 5.47 | -1.67 | 2.00 | 3.38 | 5.25 |
| NAV | -1.75 | -0.20 | -2.07 | 7.92 | -3.21 | 9.76 | 5.40 | 3.26 | 8.97 | |
| Rank | 11 / 11 | 8 / 11 | 5 / 11 | 1 / 11 | 6 / 11 | 1 / 11 | 2 / 11 | 2 / 11 | 1 / 11 | / |
| Peer Group (NAV) | -0.83 | 0.65 | -1.62 | 3.44 | -2.34 | 5.40 | 0.98 | 0.01 | 4.27 | 4.82 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GCV | -2.80 | -6.14 | -11.37 | -8.16 | -11.16 | -15.42 | -17.88 | -0.69 | 1.77 | 3.05 |
| GCV | -2.80 | -6.14 | -11.37 | -8.48 | -11.16 | -15.92 | -18.88 | -2.77 | 0.98 | 3.72 |
| NCV | -1.88 | -4.12 | -4.66 | 2.58 | -7.13 | 1.81 | -0.58 | -0.58 | -3.25 | 0.94 |
| NCV | -1.88 | -4.12 | -4.82 | 2.32 | -7.28 | 1.25 | -1.13 | -2.34 | -4.42 | 0.57 |
| NCZ | -2.46 | -4.75 | -4.65 | 3.50 | -7.72 | 6.68 | 1.43 | -0.68 | -3.41 | 0.80 |
| NCZ | -2.46 | -4.75 | -4.82 | 3.21 | -7.88 | 6.20 | 1.13 | -2.30 | -4.49 | 0.36 |
| AVK | -1.55 | -4.05 | -2.68 | 2.88 | -4.51 | 9.13 | -1.64 | 5.93 | 4.24 | 3.78 |
| AVK | -1.55 | -4.05 | -2.78 | 2.74 | -4.61 | 8.88 | -1.71 | 4.31 | 4.17 | 4.87 |
| CHY | 0.53 | 4.34 | 7.31 | 7.79 | 4.54 | 16.02 | 7.21 | 7.81 | 5.23 | 6.29 |
| CHY | 0.53 | 4.36 | 7.40 | 8.12 | 4.62 | 16.44 | 7.95 | 7.89 | 6.57 | 9.02 |
| CHI | 0.27 | 1.89 | 1.31 | 5.40 | 0.22 | 11.32 | 9.52 | 8.34 | 6.04 | 5.65 |
| CHI | 0.27 | 1.91 | 1.36 | 5.59 | 0.27 | 11.56 | 10.06 | 8.39 | 7.39 | 8.42 |
| BCV | 0.92 | -2.14 | -2.38 | 0.96 | -3.86 | 4.21 | -6.25 | 0.18 | 4.95 | 6.81 |
| BCV | 0.92 | -2.14 | -2.38 | 0.93 | -3.86 | 4.22 | -6.20 | -2.71 | 3.94 | 7.37 |
| ECF | 0.97 | -2.68 | -0.48 | 7.08 | -3.02 | 7.77 | -1.58 | -1.26 | 4.60 | 6.88 |
| ECF | 0.97 | -2.68 | -0.48 | 7.08 | -3.02 | 7.88 | -1.37 | -3.16 | 3.80 | 7.77 |
| CCD | -0.76 | -0.73 | -12.57 | -2.03 | -7.34 | 3.07 | -4.37 | 4.39 | 6.83 | - |
| CCD | -0.76 | -0.73 | -12.63 | -2.38 | -7.40 | 2.60 | -4.84 | 3.40 | 7.54 | - |
| ACV | -0.05 | -0.31 | -0.36 | 6.15 | -2.55 | 10.72 | 3.68 | 7.10 | 7.76 | - |
| ACV | -0.05 | -0.31 | -0.44 | 6.13 | -2.63 | 10.62 | 3.82 | 4.66 | 7.49 | - |
| CBH | 0.46 | 1.82 | 1.94 | 4.01 | 2.53 | 5.49 | 5.93 | 6.11 | 5.34 | - |
| CBH | 0.46 | 1.82 | 1.93 | 4.06 | 2.52 | 5.58 | 6.16 | 6.30 | 6.00 | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| GCV | -0.49 | 0.00 | -2.18 | 0.97 | -3.12 | 2.39 | -2.87 | -1.25 | 2.52 | 3.58 |
| GCV | -0.49 | 0.00 | -2.18 | 0.92 | -3.12 | 2.36 | -2.87 | -2.36 | 2.25 | 4.44 |
| NCV | -0.81 | -0.16 | -2.53 | 4.14 | -3.28 | 4.75 | 2.46 | -0.96 | 0.45 | 1.69 |
| NCV | -0.81 | -0.16 | -2.60 | 4.06 | -3.35 | 4.65 | 2.46 | -2.09 | 0.08 | 2.27 |
| NCZ | -0.91 | -0.30 | -2.90 | 4.24 | -3.46 | 4.79 | 2.09 | -1.31 | 0.16 | 1.58 |
| NCZ | -0.91 | -0.30 | -2.97 | 4.15 | -3.53 | 4.68 | 2.07 | -2.52 | -0.34 | 2.05 |
| AVK | -1.00 | 0.31 | -1.35 | 5.33 | -1.97 | 6.05 | 5.07 | 2.70 | 2.97 | 3.05 |
| AVK | -1.00 | 0.31 | -1.41 | 5.31 | -2.03 | 6.07 | 5.24 | 1.58 | 2.88 | 3.84 |
| CHY | -1.15 | 0.29 | -1.03 | 5.00 | -2.12 | 5.71 | 2.31 | 1.26 | 5.97 | 4.83 |
| CHY | -1.15 | 0.28 | -1.09 | 4.97 | -2.18 | 5.73 | 2.49 | 0.60 | 6.47 | 6.78 |
| CHI | -1.11 | 0.25 | -1.03 | 5.08 | -2.09 | 5.72 | 2.06 | 1.22 | 5.97 | 4.84 |
| CHI | -1.11 | 0.24 | -1.09 | 5.05 | -2.15 | 5.75 | 2.24 | 0.56 | 6.46 | 6.82 |
| BCV | -0.73 | -0.31 | -3.14 | 0.57 | -4.01 | 2.49 | -2.66 | -1.18 | 3.93 | 5.42 |
| BCV | -0.73 | -0.31 | -3.14 | 0.53 | -4.01 | 2.45 | -2.65 | -3.34 | 3.23 | 5.89 |
| ECF | -0.64 | -0.21 | -3.21 | 1.93 | -4.20 | 2.67 | -1.12 | -0.83 | 4.63 | 5.55 |
| ECF | -0.64 | -0.21 | -3.21 | 1.90 | -4.20 | 2.66 | -1.08 | -2.44 | 3.95 | 6.16 |
| CCD | -1.41 | -0.08 | -1.99 | 4.64 | -3.20 | 4.92 | 0.43 | 0.80 | 6.90 | - |
| CCD | -1.41 | -0.09 | -2.07 | 4.57 | -3.29 | 4.89 | 0.53 | -0.08 | 7.46 | - |
| ACV | -1.75 | -0.20 | -1.99 | 7.97 | -3.13 | 9.71 | 5.11 | 4.64 | 8.65 | - |
| ACV | -1.75 | -0.20 | -2.07 | 7.92 | -3.21 | 9.76 | 5.40 | 3.26 | 8.97 | - |
| CBH | 0.00 | 0.62 | 1.63 | 4.17 | 1.18 | 5.82 | 6.71 | 5.24 | 4.47 | - |
| CBH | 0.00 | 0.62 | 1.63 | 4.21 | 1.18 | 5.90 | 6.93 | 5.53 | 5.10 | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| DexCom, Inc. | 2.6% | |||||||
| Palo Alto Networks, Inc | 2.4% | |||||||
| Microsoft Corp | 2.3% | |||||||
| Wells Fargo & Co. | 2.2% | |||||||
| Exact Sciences Corporation | 2.1% | |||||||
| Alphabet Inc. | 2.0% | |||||||
| Apple, Inc. | 2.0% | |||||||
| Zillow Group, Inc. | 2.0% | |||||||
| Southern Company | 1.8% | |||||||
| Liberty Broadband Corp. | 1.7% | |||||||
| Top 10 Holdings | 21.07% | |||||||
| # Portfolio Holdings | 296 | |||||||
| Export Full Holdings | ||||||||
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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.
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