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
Current | |
---|---|
Market Price | $12.75 (+ $0.08) |
NAV (Sept. 6, 2024) | $19.39 (- $0.24) |
Fund Listed | OTC |
Premium / Discount | -34.24% (+1.21%) |
Fund Info | |
---|---|
Inception | June 29, 1998 |
Sponsor | Bexil Advisers |
Website | https://www.bexilinves... |
Phone | 1-855-411-6432 |
NAV Symbol | XBXIX |
Location | New York |
Incorporated | Delaware |
Staggered Board | Yes | Term Date | N/A |
Objective: High current income; income generating equity securities, other equity related securities and fixed income securities |
Related Indexes |
---|
Discount CEF/BDC Index |
Capital & Leverage | |
---|---|
Outstanding Shares | 12,852,881 |
Total Assets (Reported: June 30, 2024) | $254M |
Estimated Total Assets | $249M |
Net Assets | $249M |
Market Cap | $164M |
Portfolio Turnover | 21.00% |
Total Leverage | 0.00% |
Structural Leverage (out of total) | 0.00% |
Portfolio Leverage (out of total) | 0.00% |
Expense Ratio | 1.81% |
Non Lev Exp Ratio | 1.81% |
Rel Lev Cost | % |
Discount Data | |
---|---|
Average Discount (3 Yr) | -32.52% |
Discount Low(3 Yr) | -40.38% |
Discount High(3 Yr) | -22.19% |
Discount Rel Range (3 Yr) | 27.05% |
Comp Discount | -27.48 |
Discount St Dev (1Yr) | 1.53 |
Z-Stat | |
---|---|
Z-Stat (6mo) | 0.52 |
Z-Stat (1Yr) | 0.45 |
Z-Stat (3Yr) | -0.79 |
Comp Z-Stat (6mo) | -0.25 |
Comp Z-Stat (3Yr) | -0.72 |
Distribution Data | |
---|---|
Market Yield | 7.84% |
Income Yield | 0.00% |
Lev Adj NAV Yield | 5.16% |
Distribution Frequency | Q |
Current Distribution | $0.250 |
Current Income | $0.000 |
Ex-Date | 9/16/24 |
Payable Date | 9/27/24 |
Div Growth (3yr) | 0.00% |
Dividend Change | -56.1% on 12/9/21 |
Expected Div | 12/12/24 |
RoC (1yr) | 7.20% |
RoC (3yr) | 4.96% |
Tax Dividend Data | 2023 | 2021 - 2023 |
---|---|---|
Income | 6.4% | 16.1% |
ST Gains | 0% | 0% |
QDI | 6.4% | 16.1% |
LT Gains | 93.6% | 80.7% |
RoC | 0% | 3.1% |
Volume & Liquidity | |
---|---|
Average Daily $ (K) | $211 |
Avg Volume 30 day | 11,207 |
Avg Volume 90 day | 16,577 |
Volume Trend | -32.39% |
Comp Volume Trend | -24.31% |
Correlation & Volatility | |
---|---|
Price Correlation (1yr) vs. S&P 500 (TR) |
61.0% |
Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
66.0% |
Price Correlation (1yr) vs. CEFA's US Equity Index |
66.0% |
Most Correlated Peer (Mk Pr): RMT | 84.0% |
NAV - Price Correlation (30 d) | 81.7% |
NAV - Price Correlation (90 d) | 76.9% |
NAV - Price Correlation (1 Yr) | 95.5% |
Price St Dev (1Yr) | 18.0% |
NAV St Dev (1Yr) | 18.3% |
Earnings | |
---|---|
Earnings / Share (6/30/24) | $-0.013 |
Earn Coverage | 0.00% |
Earnings Trend | Down |
UNII / Share (6/30/24) | $-0.009 |
Rel UNII | |
UNII Trend | Up |
Performance | |
---|---|
NAV Beta (2yr) vs. S&P 500 (TR) |
1.10 |
NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
1.78 |
NAV Beta (2yr) vs. CEFA's US Equity Index |
1.28 |
Distribution History (1Yr) | ||||||||
---|---|---|---|---|---|---|---|---|
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
9/3/24 | 9/27/24 | 9/17/24 | $0.2500 | $0.0200 | $0.0000 | $0.2300 | $0.0000 | Regular |
6/3/24 | 6/28/24 | 6/17/24 | $0.2500 | $0.0000 | $0.0000 | $0.2500 | $0.0000 | Regular |
12/14/23 | 12/27/24 | 12/13/24 | $0.2500 | $0.0000 | $0.0000 | $0.2500 | $0.0000 | Regular |
12/14/23 | 9/27/24 | 9/16/24 | $0.2500 | $0.0000 | $0.0000 | $0.2500 | $0.0000 | Regular |
12/14/23 | 6/28/24 | 6/14/24 | $0.2500 | $0.0000 | $0.0000 | $0.2500 | $0.0000 | Regular |
12/14/23 | 3/27/24 | 3/14/24 | $0.2500 | $0.0000 | $0.0000 | $0.1600 | $0.0900 | Regular |
Show Full History |
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
---|---|---|---|---|---|---|---|---|
9/3/24 | 9/27/24 | 9/17/24 | $0.2500 | $0.0200 | $0.0000 | $0.2300 | $0.0000 | Regular |
6/3/24 | 6/28/24 | 6/17/24 | $0.2500 | $0.0000 | $0.0000 | $0.2500 | $0.0000 | Regular |
12/14/23 | 12/27/24 | 12/13/24 | $0.2500 | $0.0000 | $0.0000 | $0.2500 | $0.0000 | Regular |
12/14/23 | 9/27/24 | 9/16/24 | $0.2500 | $0.0000 | $0.0000 | $0.2500 | $0.0000 | Regular |
12/14/23 | 6/28/24 | 6/14/24 | $0.2500 | $0.0000 | $0.0000 | $0.2500 | $0.0000 | Regular |
12/14/23 | 3/27/24 | 3/14/24 | $0.2500 | $0.0000 | $0.0000 | $0.1600 | $0.0900 | Regular |
12/8/22 | 12/28/23 | 12/14/23 | $0.2500 | $0.0160 | $0.0000 | $0.2341 | $0.0000 | Regular |
12/8/22 | 9/28/23 | 9/15/23 | $0.2500 | $0.0160 | $0.0000 | $0.2341 | $0.0000 | Regular |
12/8/22 | 6/28/23 | 6/14/23 | $0.2500 | $0.0160 | $0.0000 | $0.2341 | $0.0000 | Regular |
12/8/22 | 3/27/23 | 3/14/23 | $0.2500 | $0.0160 | $0.0000 | $0.2341 | $0.0000 | Regular |
12/9/21 | 12/28/22 | 12/14/22 | $0.2500 | $0.0502 | $0.0000 | $0.1863 | $0.0135 | Regular |
12/9/21 | 9/28/22 | 9/15/22 | $0.2500 | $0.0502 | $0.0000 | $0.1863 | $0.0135 | Regular |
12/9/21 | 6/27/22 | 6/14/22 | $0.2500 | $0.0502 | $0.0000 | $0.1863 | $0.0135 | Regular |
12/9/21 | 3/25/22 | 3/14/22 | $0.2500 | $0.0502 | $0.0000 | $0.1863 | $0.0135 | Regular |
12/1/21 | 12/30/21 | 12/14/21 | $0.5700 | $0.1250 | $0.0000 | $0.4221 | $0.0229 | Regular |
9/1/21 | 9/28/21 | 9/15/21 | $0.2500 | $0.0548 | $0.0000 | $0.1852 | $0.0100 | Regular |
6/1/21 | 6/24/21 | 6/11/21 | $0.2500 | $0.0548 | $0.0000 | $0.1852 | $0.0100 | Regular |
3/1/21 | 3/25/21 | 3/12/21 | $0.2500 | $0.0548 | $0.0000 | $0.1852 | $0.0100 | Regular |
12/12/19 | 12/30/20 | 12/16/20 | $0.2500 | $0.0067 | $0.0000 | $0.1292 | $0.1141 | Regular |
12/12/19 | 9/25/20 | 9/14/20 | $0.2500 | $0.0067 | $0.0000 | $0.1292 | $0.1141 | Regular |
12/12/19 | 6/25/20 | 6/12/20 | $0.2500 | $0.0067 | $0.0000 | $0.1292 | $0.1141 | Regular |
12/12/19 | 3/27/20 | 3/16/20 | $0.2500 | $0.0067 | $0.0000 | $0.1292 | $0.1141 | Regular |
12/2/19 | 12/30/19 | 12/13/19 | $0.2000 | $0.0535 | $0.0000 | $0.0000 | $0.1465 | Regular |
9/3/19 | 9/30/19 | 9/16/19 | $0.2000 | $0.0535 | $0.0000 | $0.0000 | $0.1465 | Regular |
6/3/19 | 6/28/19 | 6/14/19 | $0.2000 | $0.0535 | $0.0000 | $0.0000 | $0.1465 | Regular |
3/1/19 | 3/29/19 | 3/14/19 | $0.2000 | $0.0535 | $0.0000 | $0.0000 | $0.1465 | Regular |
12/3/18 | 12/28/18 | 12/14/18 | $0.2000 | $0.0318 | $0.0000 | $0.1329 | $0.0353 | Regular |
9/4/18 | 9/28/18 | 9/17/18 | $0.2000 | $0.0318 | $0.0000 | $0.1329 | $0.0353 | Regular |
6/1/18 | 6/29/18 | 6/14/18 | $0.1500 | $0.0239 | $0.0000 | $0.0997 | $0.0264 | Regular |
3/1/18 | 3/29/18 | 3/14/18 | $0.1500 | $0.0239 | $0.0000 | $0.0997 | $0.0264 | Regular |
12/1/17 | 12/28/17 | 12/14/17 | $0.1500 | $0.0975 | $0.0000 | $0.0225 | $0.0300 | Regular |
9/1/17 | 9/29/17 | 9/15/17 | $0.1500 | $0.0975 | $0.0000 | $0.0225 | $0.0300 | Regular |
6/1/17 | 6/30/17 | 6/13/17 | $0.1500 | $0.0975 | $0.0000 | $0.0225 | $0.0300 | Regular |
3/1/17 | 3/31/17 | 3/13/17 | $0.1500 | $0.0975 | $0.0000 | $0.0225 | $0.0300 | Regular |
12/1/16 | 12/29/16 | 12/13/16 | $0.2500 | $0.0567 | $0.0000 | $0.0000 | $0.1934 | Regular |
9/1/16 | 9/30/16 | 9/14/16 | $0.2500 | $0.0567 | $0.0000 | $0.0000 | $0.1934 | Regular |
6/1/16 | 6/30/16 | 6/15/16 | $0.2500 | $0.0567 | $0.0000 | $0.0000 | $0.1934 | Regular |
3/1/16 | 3/31/16 | 3/11/16 | $0.2500 | $0.0567 | $0.0000 | $0.0000 | $0.1934 | Regular |
12/1/15 | 12/30/15 | 12/11/15 | $0.4080 | $0.0653 | $0.0000 | $0.0000 | $0.3427 | Regular |
9/1/15 | 9/30/15 | 9/14/15 | $0.4080 | $0.0653 | $0.0000 | $0.0000 | $0.3427 | Regular |
6/1/15 | 6/30/15 | 6/11/15 | $0.4080 | $0.0653 | $0.0000 | $0.0000 | $0.3427 | Regular |
3/2/15 | 3/31/15 | 3/12/15 | $0.4080 | $0.0653 | $0.0000 | $0.0000 | $0.3427 | Regular |
12/1/14 | 12/30/14 | 12/11/14 | $0.4080 | $0.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/2/14 | 9/30/14 | 9/12/14 | $0.4080 | $0.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/2/14 | 6/30/14 | 6/12/14 | $0.4080 | $0.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/3/14 | 3/31/14 | 3/13/14 | $0.4080 | $0.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/2/13 | 12/30/13 | 12/12/13 | $0.4080 | $0.2904 | $0.0000 | $0.0000 | $0.1176 | Regular |
9/3/13 | 9/30/13 | 9/13/13 | $0.4080 | $0.2904 | $0.0000 | $0.0000 | $0.1176 | Regular |
6/3/13 | 6/28/13 | 6/13/13 | $0.4080 | $0.2904 | $0.0000 | $0.0000 | $0.1176 | Regular |
3/1/13 | 3/28/13 | 3/13/13 | $0.4080 | $0.2904 | $0.0000 | $0.0000 | $0.1176 | Regular |
12/3/12 | 12/28/12 | 12/12/12 | $0.4080 | $0.1402 | $0.0000 | $0.0000 | $0.2678 | Regular |
9/4/12 | 9/28/12 | 9/13/12 | $0.4080 | $0.1402 | $0.0000 | $0.0000 | $0.2678 | Regular |
6/1/12 | 6/29/12 | 6/13/12 | $0.4080 | $0.1402 | $0.0000 | $0.0000 | $0.2678 | Regular |
3/1/12 | 3/30/12 | 3/13/12 | $0.4080 | $0.1402 | $0.0000 | $0.0000 | $0.2678 | Regular |
12/1/11 | 12/29/11 | 12/13/11 | $0.4080 | $0.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/11 | 9/30/11 | 9/13/11 | $0.4080 | $0.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/11 | 6/30/11 | 6/13/11 | $0.1360 | $0.1360 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/2/11 | 5/31/11 | 5/13/11 | $0.1360 | $0.1360 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/11 | 4/29/11 | 4/15/11 | $0.1360 | $0.1360 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/11 | 3/31/11 | 3/15/11 | $0.1360 | $0.1360 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/11 | 2/28/11 | 2/15/11 | $0.1360 | $0.1360 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/3/11 | 1/31/11 | 1/18/11 | $0.1360 | $0.1360 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/2/10 | 12/31/10 | 12/21/10 | $0.1360 | $0.1360 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/10 | 11/30/10 | 11/16/10 | $0.1360 | $0.1360 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/10 | 10/29/10 | 10/19/10 | $0.1360 | $0.1360 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/10 | 9/30/10 | 9/21/10 | $0.1360 | $0.1360 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/2/10 | 8/31/10 | 8/17/10 | $0.1360 | $0.1360 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/10 | 7/30/10 | 7/20/10 | $0.1360 | $0.1360 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/10 | 6/30/10 | 6/15/10 | $0.1360 | $0.1360 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/3/10 | 5/28/10 | 5/18/10 | $0.1360 | $0.1360 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/10 | 4/30/10 | 4/20/10 | $0.1360 | $0.1360 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/10 | 3/31/10 | 3/16/10 | $0.1360 | $0.1360 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/10 | 2/26/10 | 2/16/10 | $0.1360 | $0.1360 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/4/10 | 1/29/10 | 1/19/10 | $0.1360 | $0.1360 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/09 | 12/31/09 | 12/15/09 | $0.1360 | $0.1360 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/2/09 | 11/30/09 | 11/17/09 | $0.1360 | $0.1360 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/09 | 10/30/09 | 10/20/09 | $0.1360 | $0.1360 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/5/09 | 9/30/09 | 9/15/09 | $0.1360 | $0.1360 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/3/09 | 8/31/09 | 8/18/09 | $0.1360 | $0.1360 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/09 | 7/31/09 | 7/21/09 | $0.1360 | $0.1360 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/09 | 6/30/09 | 6/16/09 | $0.1360 | $0.1360 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/09 | 5/29/09 | 5/19/09 | $0.1360 | $0.1360 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/09 | 4/30/09 | 4/21/09 | $0.1360 | $0.1360 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/2/09 | 3/31/09 | 3/17/09 | $0.1360 | $0.1360 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/2/09 | 2/27/09 | 2/17/09 | $0.1360 | $0.1360 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/2/09 | 1/30/09 | 1/20/09 | $0.1360 | $0.1360 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/08 | 12/31/08 | 12/16/08 | $0.1360 | $0.1360 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/3/08 | 11/28/08 | 11/18/08 | $0.1360 | $0.1360 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/08 | 10/31/08 | 10/21/08 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/2/08 | 9/30/08 | 9/16/08 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/08 | 8/29/08 | 8/19/08 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/08 | 7/31/08 | 7/15/08 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/2/08 | 6/30/08 | 6/17/08 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/08 | 5/30/08 | 5/20/08 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/08 | 4/30/08 | 4/15/08 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/3/08 | 3/31/08 | 3/18/08 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/08 | 2/29/08 | 2/19/08 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/2/08 | 1/31/08 | 1/15/08 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/07 | 12/31/07 | 12/18/07 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/07 | 11/30/07 | 11/19/07 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/07 | 10/31/07 | 10/16/07 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/4/07 | 9/28/07 | 9/18/07 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/07 | 8/31/07 | 8/21/07 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/2/07 | 7/31/07 | 7/17/07 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/07 | 6/29/07 | 6/19/07 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/07 | 5/31/07 | 5/15/07 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/2/07 | 4/30/07 | 4/17/07 | $0.2932 | $0.2932 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/07 | 3/30/07 | 3/20/07 | $0.2932 | $0.2932 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/07 | 2/28/07 | 2/20/07 | $0.2932 | $0.2932 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/2/07 | 1/31/07 | 1/16/07 | $0.2932 | $0.2932 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/06 | 12/29/06 | 12/19/06 | $0.2932 | $0.2932 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/06 | 11/30/06 | 11/21/06 | $0.2932 | $0.2932 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/2/06 | 10/31/06 | 10/17/06 | $0.2932 | $0.2932 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/06 | 9/29/06 | 9/19/06 | $0.2932 | $0.2932 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/06 | 8/31/06 | 8/15/06 | $0.2932 | $0.2932 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/06 | 7/31/06 | 7/18/06 | $0.2932 | $0.2932 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/06 | 6/30/06 | 6/20/06 | $0.2932 | $0.2932 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/28/06 | 5/31/06 | 5/16/06 | $0.2932 | $0.2932 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/06 | 4/28/06 | 4/18/06 | $0.3332 | $0.3332 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/06 | 3/31/06 | 3/21/06 | $0.3332 | $0.3332 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/06 | 2/28/06 | 2/21/06 | $0.3332 | $0.3332 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/3/06 | 1/31/06 | 1/17/06 | $0.3332 | $0.3332 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/05 | 12/30/05 | 12/20/05 | $0.3332 | $0.3332 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/05 | 11/30/05 | 11/15/05 | $0.3332 | $0.3332 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/3/05 | 10/31/05 | 10/18/05 | $0.3332 | $0.3332 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/05 | 9/30/05 | 9/20/05 | $0.3332 | $0.3332 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/05 | 8/31/05 | 8/16/05 | $0.3332 | $0.3332 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/05 | 7/29/05 | 7/19/05 | $0.3332 | $0.3332 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/05 | 6/30/05 | 6/21/05 | $0.3332 | $0.3332 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/05 | 5/31/05 | 5/17/05 | $0.3332 | $0.3332 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/05 | 4/29/05 | 4/19/05 | $0.3332 | $0.3332 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/05 | 3/31/05 | 3/15/05 | $0.3332 | $0.3332 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/05 | 2/28/05 | 2/15/05 | $0.3332 | $0.3332 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/3/05 | 1/31/05 | 1/18/05 | $0.3332 | $0.3332 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/4/04 | 1/3/05 | 12/21/04 | $0.1768 | $0.1768 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/30/04 | 11/29/04 | 11/16/04 | $0.1800 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/2/04 | 11/1/04 | 10/19/04 | $0.1800 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/4/04 | 10/4/04 | 9/21/04 | $0.1800 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/31/04 | 8/30/04 | 8/17/04 | $0.1800 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/3/04 | 8/2/04 | 7/20/04 | $0.1800 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/29/04 | 6/28/04 | 6/15/04 | $0.1800 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/04 | 5/31/04 | 5/18/04 | $0.1800 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/3/04 | 5/3/04 | 4/20/04 | $0.1800 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/28/04 | 3/29/04 | 3/16/04 | $0.1800 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/31/04 | 3/1/04 | 2/17/04 | $0.1800 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/3/04 | 2/2/04 | 1/20/04 | $0.1800 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/29/03 | 12/29/03 | 12/16/03 | $0.1800 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/03 | 12/1/03 | 11/18/03 | $0.2032 | $0.2032 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/4/03 | 11/3/03 | 10/21/03 | $0.2032 | $0.2032 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/30/03 | 9/29/03 | 9/16/03 | $0.2032 | $0.2032 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/2/03 | 9/1/03 | 8/19/03 | $0.2032 | $0.2032 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/28/03 | 7/28/03 | 7/15/03 | $0.2032 | $0.2032 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/31/03 | 6/30/03 | 6/17/03 | $0.2032 | $0.2032 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/3/03 | 6/2/03 | 5/20/03 | $0.2032 | $0.2032 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/29/03 | 4/28/03 | 4/15/03 | $0.2032 | $0.2032 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/03 | 3/31/03 | 3/18/03 | $0.2032 | $0.2032 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/03 | 3/3/03 | 2/18/03 | $0.2032 | $0.2032 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/4/03 | 2/3/03 | 1/21/03 | $0.2032 | $0.2032 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/30/02 | 12/30/02 | 12/17/02 | $0.2032 | $0.2032 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/28/02 | 11/27/02 | 11/14/02 | $0.1964 | $0.1964 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/29/02 | 10/29/02 | 10/16/02 | $0.1964 | $0.1964 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/30/02 | 9/29/02 | 9/16/02 | $0.1964 | $0.1964 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/29/02 | 8/28/02 | 8/15/02 | $0.1964 | $0.1964 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/30/02 | 7/30/02 | 7/17/02 | $0.1964 | $0.1964 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/28/02 | 6/27/02 | 6/14/02 | $0.1964 | $0.1964 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/29/02 | 5/29/02 | 5/16/02 | $0.2436 | $0.2436 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/29/02 | 4/28/02 | 4/15/02 | $0.2436 | $0.2436 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/25/02 | 3/27/02 | 3/14/02 | $0.2436 | $0.2436 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/28/02 | 2/27/02 | 2/14/02 | $0.2436 | $0.2436 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/29/01 | 1/28/02 | 1/15/02 | $0.2436 | $0.2436 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/01 | 12/31/01 | 12/18/01 | $0.2436 | $0.2436 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/30/01 | 11/29/01 | 11/16/01 | $0.2164 | $0.2164 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/30/01 | 10/30/01 | 10/17/01 | $0.2164 | $0.2164 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/01 | 10/1/01 | 9/18/01 | $0.2164 | $0.2164 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/31/01 | 8/30/01 | 8/17/01 | $0.2164 | $0.2164 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/01 | 7/31/01 | 7/18/01 | $0.2164 | $0.2164 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/29/01 | 6/28/01 | 6/15/01 | $0.2164 | $0.2164 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/29/01 | 5/29/01 | 5/16/01 | $0.2164 | $0.2164 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/26/01 | 4/25/01 | 4/12/01 | $0.2164 | $0.2164 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/27/01 | 3/29/01 | 3/16/01 | $0.2164 | $0.2164 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/29/01 | 2/28/01 | 2/15/01 | $0.2164 | $0.2164 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/26/00 | 1/25/01 | 1/12/01 | $0.2164 | $0.2164 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/28/00 | 12/28/00 | 12/15/00 | $0.2164 | $0.2164 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/30/00 | 11/29/00 | 11/16/00 | $0.4132 | $0.4132 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/00 | 10/31/00 | 10/18/00 | $0.4132 | $0.4132 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/29/00 | 9/28/00 | 9/15/00 | $0.4132 | $0.4132 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/31/00 | 8/30/00 | 8/17/00 | $0.4132 | $0.4132 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/2/00 | 8/1/00 | 7/19/00 | $0.4132 | $0.4132 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/30/00 | 6/29/00 | 6/16/00 | $0.4132 | $0.4132 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/30/00 | 5/30/00 | 5/17/00 | $0.4132 | $0.4132 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/28/00 | 4/27/00 | 4/14/00 | $0.4132 | $0.4132 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/29/00 | 3/30/00 | 3/17/00 | $0.4132 | $0.4132 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/30/00 | 2/29/00 | 2/16/00 | $0.4132 | $0.4132 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/27/99 | 1/26/00 | 1/13/00 | $0.4132 | $0.4132 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/26/99 | 12/26/99 | 12/13/99 | $0.4132 | $0.4132 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/25/99 | 11/24/99 | 11/11/99 | $0.4132 | $0.4132 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/26/99 | 10/26/99 | 10/13/99 | $0.4132 | $0.4132 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/27/99 | 9/26/99 | 9/13/99 | $0.4132 | $0.4132 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/99 | 8/31/99 | 8/18/99 | $0.4132 | $0.4132 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/29/99 | 7/29/99 | 7/16/99 | $0.4132 | $0.4132 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/30/99 | 6/29/99 | 6/16/99 | $0.4132 | $0.4132 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/27/99 | 5/27/99 | 5/14/99 | $0.4132 | $0.4132 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/27/99 | 4/26/99 | 4/13/99 | $0.4132 | $0.4132 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/22/99 | 3/24/99 | 3/11/99 | $0.4132 | $0.4132 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/25/99 | 2/24/99 | 2/11/99 | $0.4132 | $0.4132 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/28/98 | 1/27/99 | 1/14/99 | $0.4132 | $0.4132 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/24/98 | 12/24/98 | 12/11/98 | $0.4132 | $0.4132 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/26/98 | 11/25/98 | 11/12/98 | $0.4132 | $0.4132 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/26/98 | 10/26/98 | 10/13/98 | $0.4132 | $0.4132 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/25/98 | 9/24/98 | 9/11/98 | $0.4132 | $0.4132 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/26/98 | 8/25/98 | 8/12/98 | $0.4132 | $0.4132 | $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 | -4.42 | -1.16 | 1.69 | 5.72 | 1.59 | 10.93 | 24.22 | 1.89 | 9.48 | 3.35 |
Rank | 20 / 25 | 25 / 25 | 13 / 25 | 14 / 25 | 15 / 26 | 17 / 25 | 7 / 25 | 14 / 25 | 10 / 23 | 18 / 22 |
Peer Group (Mk Pr) | -1.19 | 4.57 | 3.48 | 7.15 | 2.47 | 12.03 | 16.78 | 0.70 | 8.06 | 5.06 |
NAV | -5.04 | 0.47 | 0.30 | 0.95 | -2.07 | 6.67 | 21.70 | 4.59 | 10.78 | 5.40 |
Rank | 21 / 25 | 23 / 25 | 18 / 25 | 18 / 25 | 23 / 26 | 17 / 25 | 6 / 25 | 9 / 25 | 6 / 23 | 11 / 22 |
Peer Group (NAV) | -1.42 | 4.16 | 2.53 | 5.33 | 2.28 | 10.36 | 15.48 | 1.53 | 8.13 | 5.00 |
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 | -4.42 | -1.16 | 1.82 | 5.90 | 1.59 | 11.13 | 25.27 | 3.30 | 11.70 | 6.11 |
Rank | 20 / 25 | 25 / 25 | 13 / 25 | 14 / 25 | 15 / 26 | 17 / 25 | 7 / 25 | 13 / 25 | 9 / 23 | 18 / 22 |
Peer Group (Mk Pr) | -1.19 | 4.57 | 3.51 | 7.27 | 2.47 | 12.24 | 17.63 | 1.78 | 9.73 | 7.75 |
NAV | -5.04 | 0.47 | 0.28 | 0.87 | -2.07 | 6.58 | 22.03 | 5.48 | 12.44 | 7.85 |
Rank | 21 / 25 | 23 / 25 | 16 / 25 | 19 / 25 | 23 / 26 | 17 / 25 | 7 / 25 | 12 / 25 | 7 / 23 | 14 / 22 |
Peer Group (NAV) | -1.19 | 4.16 | 2.55 | 5.41 | 2.28 | 10.51 | 16.17 | 2.75 | 9.89 | 7.60 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|
ADX | -4.72 | 2.11 | 0.68 | 8.93 | -3.16 | 18.07 | 28.33 | 7.94 | 12.51 | 9.55 |
ADX | -4.72 | 2.11 | 0.59 | 8.85 | -3.25 | 18.01 | 29.49 | 10.12 | 15.12 | 13.78 |
STEW | -2.52 | 5.17 | 7.34 | 7.11 | 7.27 | 14.51 | 18.57 | 7.44 | 10.11 | 8.27 |
STEW | -2.52 | 5.17 | 7.35 | 7.20 | 7.28 | 14.72 | 19.06 | 8.10 | 11.10 | 9.85 |
CET | -1.61 | 3.17 | 1.59 | 11.45 | -0.25 | 16.79 | 27.32 | 6.85 | 11.82 | 10.26 |
CET | -1.61 | 3.17 | 1.59 | 11.44 | -0.25 | 16.79 | 28.15 | 8.04 | 13.27 | 13.10 |
CLM | -1.71 | 3.26 | 1.51 | 10.51 | -0.30 | 15.84 | 5.76 | -1.46 | 7.71 | 3.12 |
CLM | -1.71 | 3.24 | 1.49 | 10.74 | -0.33 | 16.50 | 7.46 | -0.01 | 10.71 | 8.39 |
CRF | -0.51 | 6.67 | 3.46 | 14.92 | 1.88 | 22.09 | 10.43 | -0.46 | 8.22 | 3.45 |
CRF | -0.51 | 6.68 | 3.53 | 15.39 | 1.90 | 23.11 | 12.80 | 1.81 | 11.94 | 8.82 |
GRF | -1.23 | 1.05 | 3.66 | 4.67 | 4.22 | 2.01 | 12.25 | 6.42 | 8.58 | 7.07 |
GRF | -1.23 | 1.05 | 3.66 | 4.67 | 4.22 | 2.01 | 12.62 | 7.17 | 10.11 | 9.65 |
GAB | -2.68 | 5.42 | 0.72 | 2.68 | 4.81 | 13.19 | 12.87 | 1.03 | 6.63 | 4.58 |
GAB | -2.68 | 5.42 | 0.82 | 2.81 | 4.81 | 13.34 | 13.72 | 1.75 | 8.52 | 7.65 |
GAM | -2.72 | 4.60 | 4.98 | 14.23 | 3.00 | 19.23 | 29.44 | 9.00 | 11.75 | 7.48 |
GAM | -2.72 | 4.60 | 4.98 | 14.23 | 3.00 | 19.23 | 30.59 | 10.24 | 13.62 | 10.73 |
USA | -3.30 | 3.69 | 3.43 | 4.41 | 1.91 | 14.11 | 22.41 | -0.15 | 10.12 | 8.09 |
USA | -3.30 | 3.69 | 3.34 | 4.40 | 1.82 | 14.21 | 22.87 | 1.11 | 12.04 | 11.67 |
ASG | -2.92 | 4.31 | 3.62 | 1.83 | 1.87 | 7.39 | 11.82 | -7.20 | 7.09 | 7.42 |
ASG | -2.92 | 4.31 | 3.55 | 1.85 | 1.81 | 7.44 | 12.03 | -7.39 | 6.97 | 9.98 |
JCE | -3.01 | 4.89 | 4.92 | 10.12 | -1.27 | 14.02 | 25.02 | 4.90 | 9.31 | 5.95 |
JCE | -3.01 | 4.89 | 4.90 | 10.26 | -1.27 | 14.17 | 26.21 | 6.86 | 11.67 | 10.21 |
FUND | -5.06 | -0.27 | -2.43 | -0.53 | 0.40 | -2.89 | 0.12 | 3.43 | 8.76 | 4.50 |
FUND | -5.06 | -0.27 | -2.42 | -0.57 | 0.40 | -2.94 | 0.10 | 3.75 | 9.97 | 6.60 |
SOR | -3.04 | 0.76 | 1.46 | 5.40 | -0.89 | 11.73 | 20.98 | 5.36 | 9.63 | 4.47 |
SOR | -3.04 | 0.74 | 1.45 | 5.46 | -0.91 | 11.91 | 21.71 | 6.66 | 10.92 | 6.05 |
SPE | -2.54 | 3.16 | 5.34 | 12.90 | 4.29 | 19.84 | 28.74 | 3.63 | 7.57 | 4.73 |
SPE | -2.54 | 3.15 | 5.37 | 13.16 | 4.28 | 20.37 | 30.23 | 5.42 | 9.83 | 7.79 |
TY | -2.17 | 4.06 | 3.77 | 7.35 | 1.84 | 12.29 | 20.79 | 4.55 | 10.06 | 8.79 |
TY | -2.17 | 4.06 | 3.82 | 7.39 | 1.84 | 12.41 | 21.30 | 5.91 | 11.90 | 11.04 |
BXSY | -4.42 | -1.16 | 1.69 | 5.72 | 1.59 | 10.93 | 24.22 | 1.89 | 9.48 | 3.35 |
BXSY | -4.42 | -1.16 | 1.82 | 5.90 | 1.59 | 11.13 | 25.27 | 3.30 | 11.70 | 6.11 |
FXBY | -1.88 | 2.21 | -0.32 | 12.14 | -1.57 | 19.66 | 30.09 | 6.69 | 11.86 | 6.17 |
FXBY | -1.88 | 2.21 | -0.32 | 12.14 | -1.57 | 19.66 | 30.58 | 7.47 | 12.39 | 6.52 |
RCG | 1.60 | 9.77 | 15.76 | 20.89 | 12.35 | 11.70 | 5.20 | -6.80 | 4.05 | 2.20 |
RCG | 1.60 | 9.77 | 15.76 | 20.89 | 12.35 | 11.70 | 5.30 | -6.86 | 4.00 | 2.18 |
RMT | -5.82 | 2.10 | -2.29 | 1.29 | 0.33 | 3.57 | 12.80 | -0.97 | 10.31 | 4.33 |
RMT | -5.82 | 2.10 | -2.27 | 1.31 | 0.33 | 3.61 | 13.33 | -0.04 | 12.15 | 8.05 |
RVT | -5.79 | 0.69 | 1.56 | 2.61 | 1.24 | 4.40 | 16.75 | -0.46 | 8.54 | 5.83 |
RVT | -5.79 | 0.69 | 1.61 | 2.66 | 1.24 | 4.45 | 17.35 | 0.23 | 10.09 | 8.66 |
GDL | 0.00 | 2.63 | 5.18 | 5.90 | 4.59 | 4.98 | 10.29 | 2.01 | 2.66 | 2.18 |
GDL | 0.00 | 2.64 | 5.26 | 6.05 | 4.60 | 5.13 | 10.70 | 2.51 | 3.29 | 2.95 |
HIE | -0.67 | 4.66 | 7.35 | 12.64 | 6.80 | 15.72 | 23.34 | 11.31 | 7.18 | - |
HIE | -0.67 | 4.66 | 7.40 | 12.83 | 6.81 | 16.07 | 24.17 | 12.48 | 9.41 | - |
TURN | 0.60 | -0.30 | -11.58 | -22.94 | -11.35 | -18.05 | -20.94 | -23.07 | -12.38 | -10.38 |
TURN | 0.60 | -0.30 | -11.58 | -22.94 | -11.35 | -18.05 | -20.94 | -23.07 | -12.38 | -10.38 |
BIGZ | -4.26 | 5.78 | 1.29 | -5.62 | 1.88 | 4.74 | 5.11 | -21.13 | - | - |
BIGZ | -4.26 | 5.73 | 1.28 | -5.64 | 1.85 | 4.69 | 5.37 | -21.40 | - | - |
NBXG | -5.87 | 2.70 | -4.00 | 1.57 | -7.75 | 14.46 | 19.21 | -8.52 | - | - |
NBXG | -5.87 | 2.65 | -4.10 | 1.51 | -7.79 | 14.52 | 20.10 | -7.13 | - | - |
DXYZ | - | - | - | - | 171.44 | - | - | - | - | - |
DXYZ | - | - | - | - | 171.44 | - | - | - | - | - |
NAV Total Return (%) - Dividends
1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
---|---|---|---|---|---|---|---|---|---|---|
ADX | -4.27 | 4.33 | 0.34 | 4.57 | -1.60 | 13.86 | 21.40 | 5.96 | 11.48 | 8.59 |
ADX | -4.27 | 4.33 | 0.28 | 4.51 | -1.67 | 13.81 | 22.14 | 7.46 | 13.45 | 11.91 |
STEW | -3.54 | 5.92 | 7.11 | 7.33 | 7.86 | 16.63 | 22.64 | 9.71 | 10.99 | 8.06 |
STEW | -3.54 | 5.92 | 7.11 | 7.39 | 7.86 | 16.80 | 23.05 | 10.35 | 11.91 | 9.41 |
CET | -2.72 | 3.89 | 2.95 | 8.86 | 2.00 | 15.79 | 25.75 | 6.56 | 11.65 | 9.82 |
CET | -2.72 | 3.89 | 2.95 | 8.87 | 2.00 | 15.80 | 26.36 | 7.69 | 12.97 | 12.15 |
CLM | -3.92 | 1.29 | 3.24 | 7.00 | -0.46 | 14.16 | 18.61 | 4.52 | 8.46 | 4.09 |
CLM | -3.92 | 1.23 | 3.18 | 7.16 | -0.52 | 14.63 | 20.71 | 8.71 | 13.82 | 11.46 |
CRF | -3.82 | 1.27 | 3.17 | 6.73 | -0.48 | 13.71 | 18.03 | 4.27 | 8.21 | 4.79 |
CRF | -3.82 | 1.22 | 3.11 | 6.87 | -0.54 | 14.15 | 20.07 | 8.36 | 13.48 | 12.12 |
GRF | -2.41 | 1.21 | 2.18 | 2.80 | 2.53 | 8.50 | 11.33 | 5.71 | 8.87 | 7.14 |
GRF | -2.41 | 1.21 | 2.18 | 2.80 | 2.53 | 8.50 | 11.72 | 6.46 | 10.13 | 9.41 |
GAB | -4.49 | 4.31 | 1.86 | 2.93 | 3.30 | 8.29 | 15.18 | 2.55 | 7.70 | 4.78 |
GAB | -4.49 | 4.31 | 1.94 | 3.03 | 3.30 | 8.39 | 16.09 | 4.14 | 10.39 | 8.05 |
GAM | -4.31 | 3.87 | 0.92 | 10.36 | 0.08 | 15.95 | 23.82 | 7.92 | 11.13 | 6.98 |
GAM | -4.31 | 3.87 | 0.92 | 10.36 | 0.08 | 15.95 | 24.62 | 8.85 | 12.61 | 9.57 |
USA | -3.52 | 4.10 | 1.30 | 2.56 | 0.14 | 9.33 | 19.15 | 2.36 | 9.54 | 6.78 |
USA | -3.52 | 4.10 | 1.21 | 2.52 | 0.05 | 9.37 | 19.41 | 3.72 | 11.46 | 9.77 |
ASG | -4.87 | 4.04 | 0.35 | -1.01 | -0.69 | 4.70 | 11.48 | -5.95 | 7.83 | 7.09 |
ASG | -4.87 | 4.04 | 0.25 | -1.09 | -0.79 | 4.58 | 11.44 | -5.79 | 8.23 | 9.61 |
JCE | -3.94 | 4.20 | 1.29 | 7.31 | -0.54 | 14.98 | 20.35 | 4.45 | 8.28 | 5.41 |
JCE | -3.94 | 4.20 | 1.28 | 7.39 | -0.54 | 15.07 | 21.42 | 6.92 | 10.76 | 9.42 |
FUND | -5.26 | 0.36 | -3.48 | -0.13 | -0.70 | -2.04 | 4.53 | 3.87 | 8.18 | 4.11 |
FUND | -5.26 | 0.36 | -3.49 | -0.19 | -0.70 | -2.10 | 4.51 | 4.41 | 9.32 | 5.86 |
SOR | -1.51 | 1.75 | 0.66 | 4.58 | 0.60 | 7.99 | 14.78 | 4.45 | 6.93 | 3.37 |
SOR | -1.51 | 1.74 | 0.66 | 4.62 | 0.59 | 8.08 | 15.23 | 5.45 | 7.87 | 4.44 |
SPE | -1.86 | 2.28 | 6.85 | 11.85 | 3.42 | 16.23 | 22.95 | 5.74 | 7.67 | 4.70 |
SPE | -1.86 | 2.27 | 6.88 | 12.06 | 3.41 | 16.64 | 24.02 | 7.46 | 9.73 | 7.37 |
TY | -2.79 | 3.85 | 3.31 | 6.55 | 1.99 | 12.33 | 18.87 | 4.08 | 9.73 | 8.03 |
TY | -2.79 | 3.85 | 3.35 | 6.59 | 1.99 | 12.42 | 19.28 | 5.24 | 11.31 | 9.90 |
BXSY | -5.04 | 0.47 | 0.30 | 0.95 | -2.07 | 6.67 | 21.70 | 4.59 | 10.78 | 5.40 |
BXSY | -5.04 | 0.47 | 0.28 | 0.87 | -2.07 | 6.58 | 22.03 | 5.48 | 12.44 | 7.85 |
FXBY | -4.60 | 1.42 | -0.19 | 2.51 | -1.42 | 8.67 | 25.24 | 5.98 | 13.24 | 7.75 |
FXBY | -4.60 | 1.42 | -0.19 | 2.51 | -1.42 | 8.67 | 25.35 | 6.49 | 13.59 | 7.99 |
RCG | -3.32 | 5.43 | 10.95 | 18.27 | 4.02 | 18.27 | 7.09 | -3.51 | 4.09 | -0.41 |
RCG | -3.32 | 5.43 | 10.95 | 18.27 | 4.02 | 18.27 | 7.20 | -3.52 | 4.09 | -0.41 |
RMT | -7.19 | 1.78 | -4.37 | 0.77 | -2.27 | 1.91 | 10.38 | -2.16 | 9.59 | 4.01 |
RMT | -7.19 | 1.78 | -4.39 | 0.75 | -2.27 | 1.88 | 10.67 | -1.48 | 10.92 | 6.94 |
RVT | -6.64 | 1.79 | -1.06 | 0.90 | -0.54 | 3.53 | 13.23 | -0.74 | 7.83 | 5.22 |
RVT | -6.64 | 1.79 | -1.06 | 0.91 | -0.54 | 3.52 | 13.58 | 0.03 | 9.16 | 7.55 |
GDL | -0.57 | 2.23 | 3.60 | 5.18 | 3.34 | 5.69 | 8.37 | 3.84 | 2.78 | 2.31 |
GDL | -0.57 | 2.23 | 3.65 | 5.28 | 3.33 | 5.80 | 8.64 | 4.30 | 3.30 | 2.97 |
HIE | -1.63 | 3.06 | 5.27 | 9.30 | 5.55 | 12.28 | 17.05 | 9.41 | 8.03 | - |
HIE | -1.63 | 3.06 | 5.29 | 9.43 | 5.56 | 12.52 | 17.62 | 10.24 | 9.92 | - |
TURN | 0.00 | 0.00 | -12.79 | -10.36 | 0.00 | -10.36 | -27.65 | -25.03 | -11.85 | -9.04 |
TURN | 0.00 | 0.00 | -12.79 | -10.36 | 0.00 | -10.36 | -27.65 | -25.03 | -11.85 | -9.04 |
BIGZ | -4.30 | 2.63 | -3.33 | -8.70 | -3.24 | -5.89 | -3.62 | -19.71 | - | - |
BIGZ | -4.30 | 2.59 | -3.43 | -8.89 | -3.30 | -6.15 | -3.83 | -20.48 | - | - |
NBXG | -5.31 | 4.90 | -4.74 | -1.48 | -7.24 | 4.19 | 11.90 | -6.78 | - | - |
NBXG | -5.31 | 4.87 | -4.81 | -1.60 | -7.27 | 4.08 | 12.17 | -6.08 | - | - |
DXYZ | - | - | - | - | 0.00 | - | - | - | - | - |
DXYZ | - | - | - | - | 0.00 | - | - | - | - | - |
Top Holdings (%) | ||||||||
---|---|---|---|---|---|---|---|---|
Steel Dynamics, Inc. | 8.0% | |||||||
AutoZone, Inc. | 7.0% | |||||||
Williams-sonoma Inc | 5.0% | |||||||
NMI Holdings, Inc. | 5.0% | |||||||
Credit Acceptance Corporation | 4.0% | |||||||
Essent Group Ltd. | 4.0% | |||||||
Lam Research Corporation | 4.0% | |||||||
Interactive Brokers Group Inc | 3.0% | |||||||
Mueller Industries, Inc. | 3.0% | |||||||
UNITED RENTALS, INC. | 3.0% | |||||||
Top 10 Holdings | 46.00% | |||||||
# Portfolio Holdings | 31 | |||||||
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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