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 | $10.14 (+ $0.05) |
| NAV (Nov. 19, 2024) | $11.13 (- $0.03) |
| Fund Listed | NYSE |
| Premium / Discount | -8.89% (+0.69%) |
| Fund Info | |
|---|---|
| Inception | July 26, 2006 |
| Sponsor | abrdn |
| Website | http://aberdeenagd.com/ |
| Phone | 1-800-617-7616 |
| NAV Symbol | XAGDX |
| Location | Pennsylvania |
| Incorporated | Delaware |
| Staggered Board | No | Term Date | N/A |
| Objective: High current dividend income (more than 50% tax-exempt) and long-term growth of capital | |
| Related Indexes |
|---|
| High Income Index |
| Equity Income Index |
| Global Equity Index |
| 60/40 Balanced (w/ BDCs) Index |
| Tax-Sensitive Income Index |
| All Sector Equity CEF Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 24,865,081 |
| Total Assets (Reported: April 30, 2024) | $285M |
| Estimated Total Assets | $283M |
| Net Assets | $277M |
| Market Cap | $252M |
| Portfolio Turnover | 47.00% |
| Total Leverage | 2.21% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 1.17% |
| Non Lev Exp Ratio | 1.16% |
| Rel Lev Cost | 0.43% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -12.33% |
| Discount Low(3 Yr) | -20.32% |
| Discount High(3 Yr) | -4.25% |
| Discount Rel Range (3 Yr) | 71.07% |
| Comp Discount | 0.52 |
| Discount St Dev (1Yr) | 2.12 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 1.27 |
| Z-Stat (1Yr) | 1.94 |
| Z-Stat (3Yr) | 1.53 |
| Comp Z-Stat (6mo) | 0.89 |
| Comp Z-Stat (3Yr) | 1.12 |
| Distribution Data | |
|---|---|
| Market Yield | 14.20% |
| Income Yield | 14.20% |
| Lev Adj NAV Yield | 12.66% |
| Distribution Frequency | M |
| Current Distribution | $0.120 |
| Current Income | $0.120 |
| Ex-Date | 11/21/24 |
| Payable Date | 11/29/24 |
| Div Growth (3yr) | 84.62% |
| Dividend Change | 9.1% on 10/9/24 |
| Expected Div | 12/9/24 |
| RoC (1yr) | 20.66% |
| RoC (3yr) | 14.12% |
| Tax Dividend Data | 2023 | 2021 - 2023 |
|---|---|---|
| Income | 95.5% | 94.2% |
| ST Gains | 0% | 0% |
| QDI | 53.9% | 61.8% |
| LT Gains | 0% | 0% |
| RoC | 4.5% | 5.8% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $845 |
| Avg Volume 30 day | 100,875 |
| Avg Volume 90 day | 83,364 |
| Volume Trend | 21.01% |
| Comp Volume Trend | 10.80% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
51.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
45.0% |
| Price Correlation (1yr) vs. CEFA's International Equity Index |
58.0% |
| Most Correlated Peer (Mk Pr): AOD | 65.0% |
| NAV - Price Correlation (30 d) | 97.2% |
| NAV - Price Correlation (90 d) | 71.1% |
| NAV - Price Correlation (1 Yr) | 89.0% |
| Price St Dev (1Yr) | 16.3% |
| NAV St Dev (1Yr) | 10.4% |
| Earnings | |
|---|---|
| Earnings / Share (4/30/24) | $0.050 |
| Earn Coverage | 41.92% |
| Earnings Trend | Down |
| UNII / Share (4/30/24) | $-0.090 |
| Rel UNII | -6.22 |
| UNII Trend | Down |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.76 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
1.22 |
| NAV Beta (2yr) vs. CEFA's International Equity Index |
0.77 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 11/11/24 | 11/29/24 | 11/21/24 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/9/24 | 10/31/24 | 10/24/24 | $0.1200 | $0.1156 | $0.0000 | $0.0000 | $0.0044 | Regular |
| 9/11/24 | 9/30/24 | 9/23/24 | $0.1100 | $0.0946 | $0.0000 | $0.0000 | $0.0154 | Regular |
| 8/8/24 | 8/30/24 | 8/23/24 | $0.1100 | $0.1056 | $0.0000 | $0.0000 | $0.0044 | Regular |
| 7/10/24 | 7/31/24 | 7/24/24 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/11/24 | 6/28/24 | 6/21/24 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/24 | 5/31/24 | 5/22/24 | $0.0650 | $0.0624 | $0.0000 | $0.0000 | $0.0026 | Regular |
| 4/9/24 | 4/30/24 | 4/22/24 | $0.0650 | $0.0384 | $0.0000 | $0.0000 | $0.0266 | Regular |
| 3/11/24 | 3/28/24 | 3/20/24 | $0.0650 | $0.0247 | $0.0000 | $0.0000 | $0.0403 | Regular |
| 2/9/24 | 2/29/24 | 2/21/24 | $0.0650 | $0.0176 | $0.0000 | $0.0000 | $0.0474 | Regular |
| 1/10/24 | 1/31/24 | 1/23/24 | $0.0650 | $0.0150 | $0.0000 | $0.0000 | $0.0500 | Regular |
| 12/11/23 | 1/10/24 | 12/28/23 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 11/11/24 | 11/29/24 | 11/21/24 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/9/24 | 10/31/24 | 10/24/24 | $0.1200 | $0.1156 | $0.0000 | $0.0000 | $0.0044 | Regular |
| 9/11/24 | 9/30/24 | 9/23/24 | $0.1100 | $0.0946 | $0.0000 | $0.0000 | $0.0154 | Regular |
| 8/8/24 | 8/30/24 | 8/23/24 | $0.1100 | $0.1056 | $0.0000 | $0.0000 | $0.0044 | Regular |
| 7/10/24 | 7/31/24 | 7/24/24 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/11/24 | 6/28/24 | 6/21/24 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/24 | 5/31/24 | 5/22/24 | $0.0650 | $0.0624 | $0.0000 | $0.0000 | $0.0026 | Regular |
| 4/9/24 | 4/30/24 | 4/22/24 | $0.0650 | $0.0384 | $0.0000 | $0.0000 | $0.0266 | Regular |
| 3/11/24 | 3/28/24 | 3/20/24 | $0.0650 | $0.0247 | $0.0000 | $0.0000 | $0.0403 | Regular |
| 2/9/24 | 2/29/24 | 2/21/24 | $0.0650 | $0.0176 | $0.0000 | $0.0000 | $0.0474 | Regular |
| 1/10/24 | 1/31/24 | 1/23/24 | $0.0650 | $0.0150 | $0.0000 | $0.0000 | $0.0500 | Regular |
| 12/11/23 | 1/10/24 | 12/28/23 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/23 | 11/30/23 | 11/21/23 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/11/23 | 10/31/23 | 10/23/23 | $0.0650 | $0.0615 | $0.0000 | $0.0000 | $0.0035 | Regular |
| 9/12/23 | 9/29/23 | 9/21/23 | $0.0650 | $0.0615 | $0.0000 | $0.0000 | $0.0035 | Regular |
| 8/9/23 | 8/31/23 | 8/23/23 | $0.0650 | $0.0615 | $0.0000 | $0.0000 | $0.0035 | Regular |
| 7/12/23 | 7/31/23 | 7/21/23 | $0.0650 | $0.0615 | $0.0000 | $0.0000 | $0.0035 | Regular |
| 6/9/23 | 6/30/23 | 6/22/23 | $0.0650 | $0.0615 | $0.0000 | $0.0000 | $0.0035 | Regular |
| 5/9/23 | 5/31/23 | 5/18/23 | $0.0650 | $0.0615 | $0.0000 | $0.0000 | $0.0035 | Regular |
| 4/11/23 | 4/28/23 | 4/20/23 | $0.0650 | $0.0615 | $0.0000 | $0.0000 | $0.0035 | Regular |
| 3/9/23 | 3/31/23 | 3/23/23 | $0.0650 | $0.0615 | $0.0000 | $0.0000 | $0.0035 | Regular |
| 2/9/23 | 2/28/23 | 2/17/23 | $0.0650 | $0.0615 | $0.0000 | $0.0000 | $0.0035 | Regular |
| 1/11/23 | 1/31/23 | 1/23/23 | $0.0650 | $0.0615 | $0.0000 | $0.0000 | $0.0035 | Regular |
| 12/9/22 | 1/11/23 | 12/29/22 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/22 | 11/30/22 | 11/21/22 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/12/22 | 10/31/22 | 10/21/22 | $0.0650 | $0.0550 | $0.0000 | $0.0000 | $0.0100 | Regular |
| 9/12/22 | 9/30/22 | 9/22/22 | $0.0650 | $0.0550 | $0.0000 | $0.0000 | $0.0100 | Regular |
| 8/9/22 | 8/31/22 | 8/23/22 | $0.0650 | $0.0550 | $0.0000 | $0.0000 | $0.0100 | Regular |
| 7/12/22 | 7/29/22 | 7/21/22 | $0.0650 | $0.0550 | $0.0000 | $0.0000 | $0.0100 | Regular |
| 6/9/22 | 6/30/22 | 6/21/22 | $0.0650 | $0.0550 | $0.0000 | $0.0000 | $0.0100 | Regular |
| 5/10/22 | 5/31/22 | 5/19/22 | $0.0650 | $0.0550 | $0.0000 | $0.0000 | $0.0100 | Regular |
| 4/11/22 | 4/29/22 | 4/21/22 | $0.0650 | $0.0550 | $0.0000 | $0.0000 | $0.0100 | Regular |
| 3/9/22 | 3/31/22 | 3/23/22 | $0.0650 | $0.0550 | $0.0000 | $0.0000 | $0.0100 | Regular |
| 2/9/22 | 2/28/22 | 2/18/22 | $0.0650 | $0.0550 | $0.0000 | $0.0000 | $0.0100 | Regular |
| 1/11/22 | 1/31/22 | 1/21/22 | $0.0650 | $0.0550 | $0.0000 | $0.0000 | $0.0100 | Regular |
| 12/9/21 | 1/11/22 | 12/29/21 | $0.0650 | $0.0494 | $0.0000 | $0.0000 | $0.0156 | Regular |
| 11/9/21 | 11/30/21 | 11/18/21 | $0.0650 | $0.0085 | $0.0000 | $0.0000 | $0.0565 | Regular |
| 10/11/21 | 10/29/21 | 10/21/21 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/10/21 | 9/30/21 | 9/17/21 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/10/21 | 8/31/21 | 8/19/21 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/21 | 7/30/21 | 7/22/21 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/9/21 | 6/30/21 | 6/22/21 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/11/21 | 5/28/21 | 5/20/21 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/12/21 | 4/30/21 | 4/22/21 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/9/21 | 3/31/21 | 3/23/21 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/21 | 2/26/21 | 2/18/21 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/21 | 1/29/21 | 1/21/21 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/9/20 | 1/8/21 | 12/30/20 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/10/20 | 11/30/20 | 11/19/20 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/9/20 | 10/30/20 | 10/16/20 | $0.0650 | $0.0629 | $0.0000 | $0.0000 | $0.0021 | Regular |
| 9/10/20 | 9/30/20 | 9/18/20 | $0.0650 | $0.0629 | $0.0000 | $0.0000 | $0.0021 | Regular |
| 8/11/20 | 8/31/20 | 8/20/20 | $0.0650 | $0.0629 | $0.0000 | $0.0000 | $0.0021 | Regular |
| 7/10/20 | 7/31/20 | 7/17/20 | $0.0650 | $0.0629 | $0.0000 | $0.0000 | $0.0021 | Regular |
| 6/9/20 | 6/30/20 | 6/18/20 | $0.0650 | $0.0629 | $0.0000 | $0.0000 | $0.0021 | Regular |
| 5/11/20 | 5/29/20 | 5/20/20 | $0.0650 | $0.0629 | $0.0000 | $0.0000 | $0.0021 | Regular |
| 4/9/20 | 4/30/20 | 4/17/20 | $0.0650 | $0.0629 | $0.0000 | $0.0000 | $0.0021 | Regular |
| 3/10/20 | 3/31/20 | 3/19/20 | $0.0650 | $0.0629 | $0.0000 | $0.0000 | $0.0021 | Regular |
| 2/11/20 | 2/28/20 | 2/20/20 | $0.0650 | $0.0629 | $0.0000 | $0.0000 | $0.0021 | Regular |
| 1/10/20 | 1/28/20 | 1/17/20 | $0.0650 | $0.0629 | $0.0000 | $0.0000 | $0.0021 | Regular |
| 12/10/19 | 1/10/20 | 12/30/19 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/11/19 | 11/29/19 | 11/20/19 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/9/19 | 10/29/19 | 10/18/19 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/11/19 | 9/30/19 | 9/20/19 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/9/19 | 8/27/19 | 8/16/19 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/19 | 7/30/19 | 7/19/19 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/11/19 | 6/28/19 | 6/20/19 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/19 | 5/31/19 | 5/21/19 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/9/19 | 4/30/19 | 4/18/19 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/11/19 | 3/29/19 | 3/20/19 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/11/19 | 2/28/19 | 2/20/19 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/19 | 1/31/19 | 1/22/19 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/18 | 1/10/19 | 12/28/18 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/18 | 11/28/18 | 11/16/18 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/9/18 | 10/29/18 | 10/18/18 | $0.0650 | $0.0644 | $0.0000 | $0.0000 | $0.0006 | Regular |
| 9/12/18 | 10/2/18 | 9/21/18 | $0.0650 | $0.0644 | $0.0000 | $0.0000 | $0.0006 | Regular |
| 8/9/18 | 8/28/18 | 8/17/18 | $0.0650 | $0.0644 | $0.0000 | $0.0000 | $0.0006 | Regular |
| 7/11/18 | 7/31/18 | 7/20/18 | $0.0650 | $0.0644 | $0.0000 | $0.0000 | $0.0006 | Regular |
| 6/11/18 | 6/29/18 | 6/20/18 | $0.0650 | $0.0644 | $0.0000 | $0.0000 | $0.0006 | Regular |
| 4/20/18 | 5/31/18 | 5/22/18 | $0.0650 | $0.0644 | $0.0000 | $0.0000 | $0.0006 | Regular |
| 3/20/18 | 4/30/18 | 4/20/18 | $0.0650 | $0.0644 | $0.0000 | $0.0000 | $0.0006 | Regular |
| 2/20/18 | 3/29/18 | 3/21/18 | $0.0650 | $0.0644 | $0.0000 | $0.0000 | $0.0006 | Regular |
| 1/22/18 | 2/28/18 | 2/20/18 | $0.0650 | $0.0644 | $0.0000 | $0.0000 | $0.0006 | Regular |
| 12/22/17 | 1/31/18 | 1/23/18 | $0.0650 | $0.0644 | $0.0000 | $0.0000 | $0.0006 | Regular |
| 11/20/17 | 12/29/17 | 12/20/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/20/17 | 11/30/17 | 11/21/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/20/17 | 10/31/17 | 10/23/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/21/17 | 9/29/17 | 9/21/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/20/17 | 8/31/17 | 8/22/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/20/17 | 7/31/17 | 7/20/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/22/17 | 6/30/17 | 6/21/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/20/17 | 5/31/17 | 5/19/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/20/17 | 4/28/17 | 4/19/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/21/17 | 3/31/17 | 3/22/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/20/17 | 2/28/17 | 2/16/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/16 | 1/31/17 | 1/20/17 | $0.0650 | $0.0435 | $0.0000 | $0.0000 | $0.0215 | Regular |
| 11/21/16 | 12/30/16 | 12/20/16 | $0.0650 | $0.0278 | $0.0000 | $0.0000 | $0.0372 | Regular |
| 10/20/16 | 11/30/16 | 11/18/16 | $0.0650 | $0.0245 | $0.0000 | $0.0000 | $0.0405 | Regular |
| 9/20/16 | 10/31/16 | 10/20/16 | $0.0650 | $0.0350 | $0.0000 | $0.0000 | $0.0300 | Regular |
| 8/22/16 | 9/30/16 | 9/21/16 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/20/16 | 8/31/16 | 8/22/16 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/20/16 | 7/29/16 | 7/20/16 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/20/16 | 6/30/16 | 6/21/16 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/20/16 | 5/31/16 | 5/19/16 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/21/16 | 4/29/16 | 4/20/16 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/19/16 | 3/31/16 | 3/21/16 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/20/16 | 2/29/16 | 2/22/16 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/15 | 1/29/16 | 1/20/16 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/20/15 | 12/31/15 | 12/21/15 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/20/15 | 11/30/15 | 11/18/15 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/21/15 | 10/30/15 | 10/21/15 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/20/15 | 9/30/15 | 9/21/15 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/20/15 | 8/31/15 | 8/20/15 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/19/15 | 7/31/15 | 7/22/15 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/20/15 | 6/30/15 | 6/19/15 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/20/15 | 5/29/15 | 5/19/15 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/20/15 | 4/30/15 | 4/21/15 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/20/15 | 3/31/15 | 3/20/15 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/20/15 | 2/27/15 | 2/18/15 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/14 | 1/30/15 | 1/21/15 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/20/14 | 12/31/14 | 12/24/14 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/20/14 | 11/28/14 | 11/18/14 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/18/14 | 10/31/14 | 10/22/14 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/28/14 | 9/30/14 | 9/19/14 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/18/14 | 8/29/14 | 8/20/14 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/18/14 | 7/31/14 | 7/22/14 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/20/14 | 6/30/14 | 6/19/14 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/21/14 | 5/30/14 | 5/20/14 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/18/14 | 4/30/14 | 4/21/14 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/18/14 | 3/31/14 | 3/20/14 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/21/14 | 2/28/14 | 2/19/14 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/13 | 1/31/14 | 1/22/14 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/13 | 12/31/13 | 12/19/13 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/18/13 | 11/29/13 | 11/19/13 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/18/13 | 10/31/13 | 10/22/13 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/19/13 | 9/30/13 | 9/19/13 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/18/13 | 8/30/13 | 8/21/13 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/21/13 | 7/31/13 | 7/22/13 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/20/13 | 6/28/13 | 6/19/13 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/18/13 | 5/31/13 | 5/21/13 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/18/13 | 4/30/13 | 4/19/13 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/19/13 | 3/28/13 | 3/19/13 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/18/13 | 2/28/13 | 2/19/13 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/12 | 1/31/13 | 1/22/13 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/12 | 1/8/13 | 12/27/12 | $0.0616 | $0.0616 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 9/19/12 | 12/31/12 | 12/19/12 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/19/12 | 11/30/12 | 11/20/12 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/19/12 | 10/31/12 | 10/22/12 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/20/12 | 9/28/12 | 9/19/12 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/20/12 | 8/31/12 | 8/22/12 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/20/12 | 7/31/12 | 7/20/12 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/21/12 | 6/29/12 | 6/20/12 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/21/12 | 5/31/12 | 5/21/12 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/21/12 | 4/30/12 | 4/19/12 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/11 | 3/30/12 | 3/21/12 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/11 | 2/29/12 | 2/17/12 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/11 | 1/31/12 | 1/20/12 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/21/11 | 10/31/11 | 10/21/11 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/20/11 | 12/30/11 | 12/21/11 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/20/11 | 11/30/11 | 11/21/11 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/23/11 | 9/30/11 | 9/20/11 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/23/11 | 8/31/11 | 8/19/11 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/23/11 | 7/29/11 | 7/20/11 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/23/11 | 6/30/11 | 6/22/11 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/23/11 | 5/31/11 | 5/20/11 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/23/11 | 4/29/11 | 4/20/11 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/10 | 3/31/11 | 3/23/11 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/10 | 2/28/11 | 2/17/11 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/10 | 1/31/11 | 1/21/11 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/10 | 12/31/10 | 12/23/10 | $0.2760 | $0.2760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/21/10 | 12/31/10 | 12/22/10 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/21/10 | 11/30/10 | 11/19/10 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/21/10 | 10/29/10 | 10/21/10 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/10 | 9/30/10 | 9/22/10 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/10 | 8/31/10 | 8/23/10 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/10 | 7/30/10 | 7/22/10 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/10 | 7/30/10 | 7/21/10 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/21/10 | 6/30/10 | 6/22/10 | $0.2200 | $0.2200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/19/10 | 5/28/10 | 5/20/10 | $0.2200 | $0.2200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/19/10 | 4/30/10 | 4/22/10 | $0.2200 | $0.2200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/19/10 | 3/31/10 | 3/23/10 | $0.2200 | $0.2200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/23/09 | 12/31/09 | 12/28/09 | $0.1264 | $0.1264 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/09 | 2/26/10 | 2/18/10 | $0.2200 | $0.2200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/09 | 1/29/10 | 1/21/10 | $0.2200 | $0.2200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/09 | 12/31/09 | 12/22/09 | $0.2200 | $0.2200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/09 | 11/30/09 | 11/19/09 | $0.2200 | $0.2200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/09 | 10/30/09 | 10/22/09 | $0.2200 | $0.2200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/09 | 9/30/09 | 9/22/09 | $0.2200 | $0.2200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/20/09 | 8/31/09 | 8/21/09 | $0.2200 | $0.2200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/20/09 | 7/31/09 | 7/23/09 | $0.2200 | $0.2200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/20/09 | 6/30/09 | 6/22/09 | $0.2200 | $0.2200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/19/09 | 5/29/09 | 5/20/09 | $0.2200 | $0.2200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/19/09 | 4/30/09 | 4/22/09 | $0.2200 | $0.2200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/19/09 | 3/31/09 | 3/23/09 | $0.2200 | $0.2200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/08 | 12/30/08 | 12/22/08 | $0.3400 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/08 | 11/28/08 | 11/19/08 | $0.3400 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/08 | 10/31/08 | 10/23/08 | $0.3400 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/08 | 9/30/08 | 9/22/08 | $0.3400 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/08 | 8/29/08 | 8/25/08 | $0.3400 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/08 | 7/31/08 | 7/23/08 | $0.3400 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/19/08 | 6/30/08 | 6/20/08 | $0.3400 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/19/08 | 5/30/08 | 5/21/08 | $0.3400 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/19/08 | 4/30/08 | 4/22/08 | $0.3400 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/08 | 3/28/08 | 3/19/08 | $0.3400 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/08 | 2/22/08 | 2/13/08 | $0.3400 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/08 | 1/25/08 | 1/16/08 | $0.3400 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/24/07 | 12/28/07 | 12/20/07 | $0.3400 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/24/07 | 11/23/07 | 11/15/07 | $0.3400 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/24/07 | 10/26/07 | 10/18/07 | $0.3400 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/07 | 9/28/07 | 9/20/07 | $0.3400 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/07 | 8/24/07 | 8/16/07 | $0.3400 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/07 | 7/27/07 | 7/19/07 | $0.3400 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/16/07 | 6/22/07 | 6/14/07 | $0.3200 | $0.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/16/07 | 5/25/07 | 5/17/07 | $0.3200 | $0.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/16/07 | 4/27/07 | 4/19/07 | $0.3200 | $0.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/16/06 | 3/23/07 | 3/15/07 | $0.3200 | $0.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/16/06 | 2/23/07 | 2/15/07 | $0.3200 | $0.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/16/06 | 1/26/07 | 1/18/07 | $0.3200 | $0.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/16/06 | 12/22/06 | 12/14/06 | $0.3200 | $0.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/21/06 | 11/24/06 | 11/16/06 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/21/06 | 10/27/06 | 10/19/06 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/21/06 | 9/22/06 | 9/14/06 | $0.3000 | $0.3000 | $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 | -0.78 | -3.39 | 1.45 | 8.38 | -3.39 | 17.08 | 21.46 | 1.11 | 7.27 | 6.10 |
| Rank | 8 / 13 | 11 / 13 | 9 / 13 | 6 / 13 | 11 / 13 | 8 / 13 | 10 / 13 | 7 / 13 | 8 / 13 | 4 / 11 |
| Peer Group (Mk Pr) | -2.30 | -0.93 | 3.66 | 7.25 | -1.10 | 16.64 | 24.27 | -1.27 | 6.49 | 4.39 |
| NAV | -0.45 | -3.67 | -0.35 | 2.14 | -3.26 | 8.29 | 14.01 | 1.62 | 6.25 | 5.36 |
| Rank | 4 / 13 | 10 / 13 | 10 / 13 | 10 / 13 | 10 / 13 | 9 / 13 | 11 / 13 | 7 / 13 | 8 / 13 | 3 / 11 |
| Peer Group (NAV) | -2.51 | -1.93 | 2.55 | 4.03 | -1.28 | 10.91 | 17.89 | -0.56 | 5.57 | 3.87 |
| 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 | -0.78 | -3.40 | 1.42 | 8.51 | -3.40 | 17.62 | 22.29 | 2.26 | 8.78 | 8.59 |
| Rank | 8 / 13 | 11 / 13 | 9 / 13 | 6 / 13 | 11 / 13 | 7 / 13 | 10 / 13 | 7 / 13 | 6 / 13 | 3 / 11 |
| Peer Group (Mk Pr) | -2.30 | -0.93 | 3.64 | 7.37 | -1.10 | 17.10 | 24.98 | -0.36 | 7.79 | 6.36 |
| NAV | -0.45 | -3.69 | -0.41 | 2.13 | -3.27 | 8.44 | 14.31 | 2.34 | 7.27 | 7.23 |
| Rank | 4 / 13 | 10 / 13 | 10 / 13 | 10 / 13 | 10 / 13 | 9 / 13 | 10 / 13 | 7 / 13 | 7 / 13 | 2 / 11 |
| Peer Group (NAV) | -2.30 | -1.94 | 2.55 | 4.20 | -1.30 | 11.31 | 18.55 | 0.40 | 6.66 | 5.43 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AGD | -0.78 | -3.39 | 1.45 | 8.38 | -3.39 | 17.08 | 21.46 | 1.11 | 7.27 | 6.10 |
| AGD | -0.78 | -3.40 | 1.42 | 8.51 | -3.40 | 17.62 | 22.29 | 2.26 | 8.78 | 8.59 |
| AOD | -0.23 | -2.10 | 1.80 | 9.15 | -2.86 | 17.15 | 22.85 | 2.92 | 7.47 | 6.12 |
| AOD | -0.23 | -2.12 | 1.77 | 9.31 | -2.87 | 17.74 | 23.76 | 4.19 | 9.11 | 8.73 |
| IGD | 1.09 | 0.18 | 2.50 | 12.21 | 0.71 | 21.73 | 25.87 | 5.66 | 5.67 | 2.82 |
| IGD | 1.09 | 0.19 | 2.53 | 12.52 | 0.72 | 22.63 | 27.14 | 7.21 | 7.63 | 5.36 |
| EOD | -0.61 | -1.01 | 3.42 | 5.93 | -2.20 | 20.62 | 27.49 | 2.87 | 6.03 | 2.69 |
| EOD | -0.61 | -1.01 | 3.36 | 5.95 | -2.20 | 20.81 | 28.22 | 4.54 | 8.46 | 5.67 |
| LGI | -1.85 | -5.69 | 1.07 | 3.60 | -7.67 | 16.35 | 23.83 | 0.49 | 8.82 | 6.14 |
| LGI | -1.85 | -5.69 | 0.97 | 3.55 | -7.73 | 16.68 | 24.29 | 1.68 | 10.41 | 9.14 |
| BGY | -0.65 | -1.54 | -1.91 | 3.32 | -4.35 | 11.04 | 14.73 | 2.33 | 6.15 | 2.96 |
| BGY | -0.65 | -1.54 | -1.94 | 3.29 | -4.36 | 11.24 | 15.00 | 3.21 | 7.29 | 4.77 |
| GLQ | -1.86 | -2.14 | 2.07 | 6.44 | -0.57 | 25.73 | 30.26 | -13.83 | 1.13 | 2.98 |
| GLQ | -1.86 | -2.14 | 2.06 | 6.50 | -0.57 | 26.55 | 31.38 | -12.90 | 1.00 | 3.96 |
| GGT | 0.42 | 2.77 | 2.64 | -10.53 | -2.03 | -3.17 | 12.18 | -7.63 | 2.52 | 3.61 |
| GGT | 0.42 | 2.77 | 2.48 | -10.88 | -2.03 | -3.81 | 11.27 | -8.28 | 2.71 | 5.09 |
| IDE | 1.87 | 0.17 | 11.41 | 15.80 | 2.29 | 21.31 | 30.48 | 5.27 | 7.66 | 3.51 |
| IDE | 1.87 | 0.18 | 11.52 | 16.31 | 2.32 | 22.39 | 32.15 | 7.43 | 10.05 | 6.38 |
| RGT | -2.06 | -2.47 | -1.38 | 3.63 | -1.47 | 17.23 | 29.10 | -3.69 | 7.64 | 6.69 |
| RGT | -2.06 | -2.47 | -1.38 | 3.63 | -1.47 | 17.23 | 29.42 | -4.07 | 7.55 | 6.97 |
| GGZ | -1.10 | 1.12 | 7.50 | 9.22 | 1.45 | 11.42 | 23.64 | -3.22 | 7.37 | 4.80 |
| GGZ | -1.10 | 1.12 | 7.55 | 9.44 | 1.45 | 11.77 | 24.21 | -2.63 | 8.53 | 5.52 |
| HGLB | -0.66 | -3.77 | 0.68 | 6.30 | -2.91 | 6.36 | 5.02 | 4.36 | 7.31 | - |
| HGLB | -0.66 | -3.79 | 0.63 | 6.37 | -2.93 | 6.71 | 5.46 | 4.73 | 9.63 | - |
| BSTZ | -1.54 | 6.64 | 8.45 | 15.06 | 9.42 | 33.94 | 32.96 | -12.95 | 9.22 | - |
| BSTZ | -1.54 | 6.64 | 8.59 | 15.63 | 9.46 | 35.21 | 34.42 | -11.78 | 10.03 | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| AGD | -0.45 | -3.67 | -0.35 | 2.14 | -3.26 | 8.29 | 14.01 | 1.62 | 6.25 | 5.36 |
| AGD | -0.45 | -3.69 | -0.41 | 2.13 | -3.27 | 8.44 | 14.31 | 2.34 | 7.27 | 7.23 |
| AOD | -1.75 | -5.03 | -1.70 | 1.04 | -4.65 | 7.03 | 12.72 | 2.08 | 6.33 | 5.08 |
| AOD | -1.75 | -5.06 | -1.80 | 0.96 | -4.68 | 7.09 | 12.91 | 2.78 | 7.36 | 6.93 |
| IGD | 0.00 | 0.66 | 3.48 | 7.39 | 1.31 | 12.52 | 16.70 | 5.08 | 4.38 | 2.61 |
| IGD | 0.00 | 0.66 | 3.51 | 7.60 | 1.32 | 13.03 | 17.41 | 6.13 | 5.76 | 4.56 |
| EOD | -0.71 | -1.24 | 1.16 | 3.69 | -0.18 | 17.79 | 23.60 | 4.54 | 6.48 | 2.72 |
| EOD | -0.71 | -1.24 | 1.16 | 3.73 | -0.18 | 17.98 | 24.19 | 6.37 | 8.88 | 5.40 |
| LGI | -1.81 | -4.10 | -1.78 | -0.63 | -4.67 | 7.44 | 14.14 | 1.08 | 7.60 | 5.50 |
| LGI | -1.81 | -4.10 | -1.83 | -0.68 | -4.70 | 7.53 | 14.27 | 2.09 | 8.90 | 7.86 |
| BGY | -0.76 | -5.41 | -4.95 | -2.46 | -6.77 | 2.93 | 7.99 | 2.45 | 5.36 | 2.93 |
| BGY | -0.76 | -5.41 | -5.00 | -2.57 | -6.79 | 2.85 | 7.94 | 2.98 | 6.15 | 4.33 |
| GLQ | -1.72 | -0.74 | 1.77 | 3.38 | 0.26 | 18.83 | 23.76 | -10.42 | 1.13 | 2.28 |
| GLQ | -1.72 | -0.74 | 1.76 | 3.43 | 0.25 | 19.31 | 24.42 | -9.36 | 1.15 | 3.08 |
| GGT | -1.06 | -1.06 | 5.88 | 16.76 | 0.27 | 17.65 | 26.23 | -9.50 | 0.70 | 2.28 |
| GGT | -1.06 | -1.06 | 6.08 | 18.34 | 0.27 | 20.30 | 30.26 | -6.78 | 2.61 | 4.00 |
| IDE | -1.09 | -1.49 | 3.95 | 4.99 | -1.40 | 7.50 | 16.10 | 4.93 | 5.18 | 2.84 |
| IDE | -1.09 | -1.49 | 3.95 | 5.17 | -1.41 | 7.86 | 16.71 | 6.08 | 6.62 | 4.81 |
| RGT | -1.61 | -0.96 | 1.82 | 3.63 | -0.07 | 14.42 | 24.98 | -1.80 | 6.79 | 6.55 |
| RGT | -1.61 | -0.96 | 1.82 | 3.63 | -0.07 | 14.42 | 25.19 | -1.71 | 7.01 | 6.93 |
| GGZ | -0.74 | 0.14 | 6.02 | 5.59 | 0.68 | 10.01 | 19.23 | -2.35 | 6.46 | 4.78 |
| GGZ | -0.74 | 0.14 | 6.05 | 5.74 | 0.68 | 10.23 | 19.61 | -1.87 | 7.34 | 5.33 |
| HGLB | 1.00 | 3.22 | 7.22 | 9.42 | 4.91 | 12.62 | 15.29 | 9.28 | 7.25 | - |
| HGLB | 1.00 | 3.25 | 7.33 | 9.74 | 4.93 | 13.29 | 16.17 | 10.47 | 9.23 | - |
| BSTZ | -0.06 | 4.19 | 7.69 | 8.68 | 7.85 | 14.91 | 18.43 | -11.71 | 10.75 | - |
| BSTZ | -0.06 | 4.19 | 7.79 | 9.06 | 7.87 | 15.58 | 19.20 | -11.08 | 11.15 | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Apple, Inc. | 4.0% | |||||||
| Microsoft Corp | 3.7% | |||||||
| Broadcom, Inc. | 2.4% | |||||||
| Alphabet, Inc. | 2.1% | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.7% | |||||||
| JPMorgan Chase & Co. | 1.6% | |||||||
| Goldman Sachs Group, Inc. | 1.6% | |||||||
| Coca-Cola Company | 1.5% | |||||||
| AstraZeneca PLC | 1.5% | |||||||
| THE TJX COMPANIES, INC. | 1.5% | |||||||
| Top 10 Holdings | 21.60% | |||||||
| # Portfolio Holdings | 87 | |||||||
| Export Full Holdings | ||||||||
DISCLOSURES:
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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