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 | $12.05 (- $0.01) |
| NAV (Dec. 9, 2024) | $12.26 (- $0.04) |
| Fund Listed | NASDAQ |
| Premium / Discount | -1.71% (+0.24%) |
| Fund Info | |
|---|---|
| Inception | Oct. 27, 2005 |
| Sponsor | Calamos Advisors |
| Website | https://www.calamos.co... |
| Phone | 630-245-7200 |
| NAV Symbol | XCGOX |
| 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 |
|---|
| Hybrid / Balanced Fund Index |
| Alternative Income Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 9,825,838 |
| Total Assets (Reported: April 30, 2024) | $160M |
| Estimated Total Assets | $185M |
| Net Assets | $120M |
| Market Cap | $118M |
| Portfolio Turnover | 102.00% |
| Total Leverage | 34.77% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 4.28% |
| Non Lev Exp Ratio | 1.82% |
| Rel Lev Cost | 4.76% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -3.13% |
| Discount Low(3 Yr) | -12.00% |
| Discount High(3 Yr) | 23.81% |
| Discount Rel Range (3 Yr) | 28.72% |
| Comp Discount | 4.95 |
| Discount St Dev (1Yr) | 3.97 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 0.36 |
| Z-Stat (1Yr) | 1.09 |
| Z-Stat (3Yr) | 0.21 |
| Comp Z-Stat (6mo) | -0.40 |
| Comp Z-Stat (3Yr) | -0.66 |
| Distribution Data | |
|---|---|
| Market Yield | 7.97% |
| Income Yield | 0.00% |
| Lev Adj NAV Yield | 5.81% |
| Distribution Frequency | M |
| Current Distribution | $0.080 |
| Current Income | $0.000 |
| Ex-Date | 12/13/24 |
| Payable Date | 12/19/24 |
| Div Growth (3yr) | -20.00% |
| Dividend Change | -20.0% on 10/3/22 |
| Expected Div | 1/2/25 |
| RoC (1yr) | 25.00% |
| RoC (3yr) | 41.14% |
| Tax Dividend Data | 2023 | 2021 - 2023 |
|---|---|---|
| Income | 1.8% | 5.3% |
| ST Gains | 56.7% | 46.5% |
| QDI | 11.0% | 23.1% |
| LT Gains | 12.9% | 11.5% |
| RoC | 28.6% | 36.7% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $269 |
| Avg Volume 30 day | 26,582 |
| Avg Volume 90 day | 22,324 |
| Volume Trend | 19.07% |
| Comp Volume Trend | 16.74% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
56.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
43.0% |
| Price Correlation (1yr) vs. CEFA's Hybrid / Balanced Fund Index |
46.0% |
| Most Correlated Peer (Mk Pr): CHW | 68.0% |
| NAV - Price Correlation (30 d) | 79.9% |
| NAV - Price Correlation (90 d) | 63.9% |
| NAV - Price Correlation (1 Yr) | 94.4% |
| Price St Dev (1Yr) | 16.7% |
| NAV St Dev (1Yr) | 13.2% |
| Earnings | |
|---|---|
| Earnings / Share (4/30/24) | $-0.013 |
| Earn Coverage | 0.00% |
| Earnings Trend | Up |
| UNII / Share (4/30/24) | $-0.284 |
| Rel UNII | |
| UNII Trend | Up |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.98 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
1.47 |
| NAV Beta (2yr) vs. CEFA's Hybrid / Balanced Fund Index |
1.35 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 12/2/24 | 12/19/24 | 12/13/24 | $0.0800 | $0.0000 | $0.0800 | $0.0000 | $0.0000 | Regular |
| 11/1/24 | 11/20/24 | 11/13/24 | $0.0800 | $0.0000 | $0.0800 | $0.0000 | $0.0000 | Regular |
| 10/1/24 | 10/22/24 | 10/15/24 | $0.0800 | $0.0000 | $0.0800 | $0.0000 | $0.0000 | Regular |
| 9/3/24 | 9/18/24 | 9/13/24 | $0.0800 | $0.0000 | $0.0800 | $0.0000 | $0.0000 | Regular |
| 8/1/24 | 8/16/24 | 8/9/24 | $0.0800 | $0.0000 | $0.0800 | $0.0000 | $0.0000 | Regular |
| 7/1/24 | 7/19/24 | 7/12/24 | $0.0800 | $0.0000 | $0.0800 | $0.0000 | $0.0000 | Regular |
| 6/3/24 | 6/20/24 | 6/14/24 | $0.0800 | $0.0000 | $0.0800 | $0.0000 | $0.0000 | Regular |
| 5/1/24 | 5/21/24 | 5/13/24 | $0.0800 | $0.0000 | $0.0800 | $0.0000 | $0.0000 | Regular |
| 4/1/24 | 4/19/24 | 4/11/24 | $0.0800 | $0.0000 | $0.0800 | $0.0000 | $0.0000 | Regular |
| 3/1/24 | 3/21/24 | 3/13/24 | $0.0800 | $0.0000 | $0.0800 | $0.0000 | $0.0000 | Regular |
| 2/1/24 | 2/20/24 | 2/9/24 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | $0.0800 | Regular |
| 12/18/23 | 1/11/24 | 12/28/23 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | $0.0800 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 12/2/24 | 12/19/24 | 12/13/24 | $0.0800 | $0.0000 | $0.0800 | $0.0000 | $0.0000 | Regular |
| 11/1/24 | 11/20/24 | 11/13/24 | $0.0800 | $0.0000 | $0.0800 | $0.0000 | $0.0000 | Regular |
| 10/1/24 | 10/22/24 | 10/15/24 | $0.0800 | $0.0000 | $0.0800 | $0.0000 | $0.0000 | Regular |
| 9/3/24 | 9/18/24 | 9/13/24 | $0.0800 | $0.0000 | $0.0800 | $0.0000 | $0.0000 | Regular |
| 8/1/24 | 8/16/24 | 8/9/24 | $0.0800 | $0.0000 | $0.0800 | $0.0000 | $0.0000 | Regular |
| 7/1/24 | 7/19/24 | 7/12/24 | $0.0800 | $0.0000 | $0.0800 | $0.0000 | $0.0000 | Regular |
| 6/3/24 | 6/20/24 | 6/14/24 | $0.0800 | $0.0000 | $0.0800 | $0.0000 | $0.0000 | Regular |
| 5/1/24 | 5/21/24 | 5/13/24 | $0.0800 | $0.0000 | $0.0800 | $0.0000 | $0.0000 | Regular |
| 4/1/24 | 4/19/24 | 4/11/24 | $0.0800 | $0.0000 | $0.0800 | $0.0000 | $0.0000 | Regular |
| 3/1/24 | 3/21/24 | 3/13/24 | $0.0800 | $0.0000 | $0.0800 | $0.0000 | $0.0000 | Regular |
| 2/1/24 | 2/20/24 | 2/9/24 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | $0.0800 | Regular |
| 12/18/23 | 1/11/24 | 12/28/23 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | $0.0800 | Regular |
| 12/1/23 | 12/18/23 | 12/11/23 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | $0.0800 | Regular |
| 11/1/23 | 11/20/23 | 11/13/23 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | $0.0800 | Regular |
| 10/2/23 | 10/19/23 | 10/12/23 | $0.0800 | $0.0000 | $0.0000 | $0.0800 | $0.0000 | Regular |
| 9/1/23 | 9/18/23 | 9/11/23 | $0.0800 | $0.0010 | $0.0350 | $0.0440 | $0.0000 | Regular |
| 8/1/23 | 8/17/23 | 8/10/23 | $0.0800 | $0.0023 | $0.0728 | $0.0000 | $0.0049 | Regular |
| 7/3/23 | 7/20/23 | 7/13/23 | $0.0800 | $0.0023 | $0.0728 | $0.0000 | $0.0049 | Regular |
| 6/1/23 | 6/16/23 | 6/9/23 | $0.0800 | $0.0023 | $0.0728 | $0.0000 | $0.0049 | Regular |
| 5/1/23 | 5/18/23 | 5/11/23 | $0.0800 | $0.0023 | $0.0728 | $0.0000 | $0.0049 | Regular |
| 4/3/23 | 4/20/23 | 4/13/23 | $0.0800 | $0.0023 | $0.0728 | $0.0000 | $0.0049 | Regular |
| 3/1/23 | 3/20/23 | 3/13/23 | $0.0800 | $0.0023 | $0.0728 | $0.0000 | $0.0049 | Regular |
| 2/1/23 | 2/17/23 | 2/10/23 | $0.0800 | $0.0023 | $0.0728 | $0.0000 | $0.0049 | Regular |
| 12/19/22 | 1/13/23 | 12/29/22 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | $0.0800 | Regular |
| 12/1/22 | 12/19/22 | 12/9/22 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | $0.0800 | Regular |
| 11/1/22 | 11/18/22 | 11/10/22 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | $0.0800 | Regular |
| 10/3/22 | 10/20/22 | 10/13/22 | $0.0800 | $0.0000 | $0.0000 | $0.0800 | $0.0000 | Regular |
| 9/1/22 | 9/20/22 | 9/12/22 | $0.1000 | $0.0000 | $0.0048 | $0.0890 | $0.0062 | Regular |
| 8/1/22 | 8/19/22 | 8/11/22 | $0.1000 | $0.0000 | $0.0048 | $0.0000 | $0.0952 | Regular |
| 7/1/22 | 7/20/22 | 7/12/22 | $0.1000 | $0.0000 | $0.0048 | $0.0000 | $0.0952 | Regular |
| 6/1/22 | 6/17/22 | 6/10/22 | $0.1000 | $0.0000 | $0.0048 | $0.0000 | $0.0952 | Regular |
| 5/2/22 | 5/20/22 | 5/12/22 | $0.1000 | $0.0000 | $0.0048 | $0.0000 | $0.0952 | Regular |
| 4/1/22 | 4/20/22 | 4/12/22 | $0.1000 | $0.0000 | $0.0048 | $0.0000 | $0.0952 | Regular |
| 3/1/22 | 3/18/22 | 3/11/22 | $0.1000 | $0.0000 | $0.0048 | $0.0000 | $0.0952 | Regular |
| 2/1/22 | 2/18/22 | 2/11/22 | $0.1000 | $0.0000 | $0.0048 | $0.0000 | $0.0952 | Regular |
| 12/20/21 | 1/14/22 | 12/30/21 | $0.1000 | $0.0567 | $0.0433 | $0.0000 | $0.0000 | Regular |
| 12/1/21 | 12/20/21 | 12/13/21 | $0.1000 | $0.0567 | $0.0433 | $0.0000 | $0.0000 | Regular |
| 11/1/21 | 11/19/21 | 11/10/21 | $0.1000 | $0.0567 | $0.0433 | $0.0000 | $0.0000 | Regular |
| 10/1/21 | 10/20/21 | 10/8/21 | $0.1000 | $0.0000 | $0.0237 | $0.0763 | $0.0000 | Regular |
| 9/1/21 | 9/20/21 | 9/13/21 | $0.1000 | $0.0000 | $0.1000 | $0.0000 | $0.0000 | Regular |
| 8/2/21 | 8/20/21 | 8/12/21 | $0.1000 | $0.0000 | $0.1000 | $0.0000 | $0.0000 | Regular |
| 7/1/21 | 7/20/21 | 7/12/21 | $0.1000 | $0.0000 | $0.1000 | $0.0000 | $0.0000 | Regular |
| 6/1/21 | 6/18/21 | 6/11/21 | $0.1000 | $0.0000 | $0.1000 | $0.0000 | $0.0000 | Regular |
| 5/3/21 | 5/20/21 | 5/13/21 | $0.1000 | $0.0000 | $0.1000 | $0.0000 | $0.0000 | Regular |
| 4/1/21 | 4/20/21 | 4/13/21 | $0.1000 | $0.0000 | $0.1000 | $0.0000 | $0.0000 | Regular |
| 3/1/21 | 3/19/21 | 3/11/21 | $0.1000 | $0.0000 | $0.1000 | $0.0000 | $0.0000 | Regular |
| 2/1/21 | 2/19/21 | 2/11/21 | $0.1000 | $0.0000 | $0.1000 | $0.0000 | $0.0000 | Regular |
| 12/18/20 | 1/15/21 | 12/30/20 | $0.1000 | $0.0667 | $0.0333 | $0.0000 | $0.0000 | Regular |
| 12/1/20 | 12/18/20 | 12/11/20 | $0.1000 | $0.0667 | $0.0333 | $0.0000 | $0.0000 | Regular |
| 11/2/20 | 11/20/20 | 11/12/20 | $0.1000 | $0.0667 | $0.0333 | $0.0000 | $0.0000 | Regular |
| 10/1/20 | 10/20/20 | 10/13/20 | $0.1000 | $0.0052 | $0.0948 | $0.0000 | $0.0000 | Regular |
| 9/1/20 | 9/18/20 | 9/11/20 | $0.1000 | $0.0052 | $0.0948 | $0.0000 | $0.0000 | Regular |
| 8/3/20 | 8/20/20 | 8/13/20 | $0.1000 | $0.0052 | $0.0948 | $0.0000 | $0.0000 | Regular |
| 7/1/20 | 7/20/20 | 7/10/20 | $0.1000 | $0.0052 | $0.0948 | $0.0000 | $0.0000 | Regular |
| 6/1/20 | 6/19/20 | 6/11/20 | $0.1000 | $0.0052 | $0.0948 | $0.0000 | $0.0000 | Regular |
| 5/1/20 | 5/20/20 | 5/12/20 | $0.1000 | $0.0052 | $0.0948 | $0.0000 | $0.0000 | Regular |
| 4/1/20 | 4/20/20 | 4/13/20 | $0.1000 | $0.0052 | $0.0948 | $0.0000 | $0.0000 | Regular |
| 3/2/20 | 3/20/20 | 3/12/20 | $0.1000 | $0.0052 | $0.0948 | $0.0000 | $0.0000 | Regular |
| 2/3/20 | 2/20/20 | 2/13/20 | $0.1000 | $0.0052 | $0.0948 | $0.0000 | $0.0000 | Regular |
| 12/20/19 | 1/17/20 | 12/30/19 | $0.1000 | $0.0592 | $0.0408 | $0.0000 | $0.0000 | Regular |
| 12/2/19 | 12/20/19 | 12/12/19 | $0.1000 | $0.0592 | $0.0408 | $0.0000 | $0.0000 | Regular |
| 11/1/19 | 11/20/19 | 11/8/19 | $0.1000 | $0.0592 | $0.0408 | $0.0000 | $0.0000 | Regular |
| 10/1/19 | 10/21/19 | 10/14/19 | $0.1000 | $0.0000 | $0.0124 | $0.0261 | $0.0615 | Regular |
| 9/3/19 | 9/20/19 | 9/13/19 | $0.1000 | $0.0000 | $0.0124 | $0.0261 | $0.0615 | Regular |
| 8/1/19 | 8/20/19 | 8/9/19 | $0.1000 | $0.0000 | $0.0124 | $0.0261 | $0.0615 | Regular |
| 7/1/19 | 7/19/19 | 7/11/19 | $0.1000 | $0.0000 | $0.0124 | $0.0261 | $0.0615 | Regular |
| 6/3/19 | 6/20/19 | 6/13/19 | $0.1000 | $0.0000 | $0.0124 | $0.0261 | $0.0615 | Regular |
| 5/1/19 | 5/20/19 | 5/10/19 | $0.1000 | $0.0000 | $0.0124 | $0.0261 | $0.0615 | Regular |
| 4/1/19 | 4/18/19 | 4/11/19 | $0.1000 | $0.0000 | $0.0124 | $0.0261 | $0.0615 | Regular |
| 3/1/19 | 3/20/19 | 3/11/19 | $0.1000 | $0.0000 | $0.0124 | $0.0261 | $0.0615 | Regular |
| 2/1/19 | 2/20/19 | 2/11/19 | $0.1000 | $0.0000 | $0.0124 | $0.0261 | $0.0615 | Regular |
| 12/20/18 | 1/18/19 | 12/28/18 | $0.1000 | $0.0840 | $0.0160 | $0.0000 | $0.0000 | Regular |
| 12/3/18 | 12/20/18 | 12/13/18 | $0.1000 | $0.0840 | $0.0160 | $0.0000 | $0.0000 | Regular |
| 11/1/18 | 11/20/18 | 11/9/18 | $0.1000 | $0.0840 | $0.0160 | $0.0000 | $0.0000 | Regular |
| 10/1/18 | 10/19/18 | 10/11/18 | $0.1000 | $0.0161 | $0.0839 | $0.0000 | $0.0000 | Regular |
| 9/4/18 | 9/20/18 | 9/14/18 | $0.1000 | $0.0161 | $0.0839 | $0.0000 | $0.0000 | Regular |
| 8/1/18 | 8/20/18 | 8/10/18 | $0.1000 | $0.0161 | $0.0839 | $0.0000 | $0.0000 | Regular |
| 7/2/18 | 7/20/18 | 7/12/18 | $0.1000 | $0.0161 | $0.0839 | $0.0000 | $0.0000 | Regular |
| 6/1/18 | 6/20/18 | 6/11/18 | $0.1000 | $0.0161 | $0.0839 | $0.0000 | $0.0000 | Regular |
| 5/1/18 | 5/21/18 | 5/11/18 | $0.1000 | $0.0161 | $0.0839 | $0.0000 | $0.0000 | Regular |
| 4/2/18 | 4/20/18 | 4/12/18 | $0.1000 | $0.0161 | $0.0839 | $0.0000 | $0.0000 | Regular |
| 3/1/18 | 3/20/18 | 3/9/18 | $0.1000 | $0.0161 | $0.0839 | $0.0000 | $0.0000 | Regular |
| 2/1/18 | 2/20/18 | 2/9/18 | $0.1000 | $0.0161 | $0.0839 | $0.0000 | $0.0000 | Regular |
| 12/19/17 | 1/4/18 | 12/28/17 | $0.1000 | $0.0000 | $0.0995 | $0.0005 | $0.0000 | Regular |
| 12/1/17 | 12/15/17 | 12/11/17 | $0.1000 | $0.0000 | $0.0995 | $0.0005 | $0.0000 | Regular |
| 10/31/17 | 11/15/17 | 11/9/17 | $0.1000 | $0.0000 | $0.0995 | $0.0005 | $0.0000 | Regular |
| 9/29/17 | 10/16/17 | 10/10/17 | $0.1000 | $0.0000 | $0.0995 | $0.0005 | $0.0000 | Regular |
| 9/1/17 | 9/15/17 | 9/8/17 | $0.1000 | $0.0000 | $0.0995 | $0.0005 | $0.0000 | Regular |
| 7/31/17 | 8/15/17 | 8/8/17 | $0.1000 | $0.0000 | $0.0995 | $0.0005 | $0.0000 | Regular |
| 6/30/17 | 7/14/17 | 7/7/17 | $0.1000 | $0.0000 | $0.0995 | $0.0005 | $0.0000 | Regular |
| 6/1/17 | 6/15/17 | 6/8/17 | $0.1000 | $0.0000 | $0.0995 | $0.0005 | $0.0000 | Regular |
| 4/28/17 | 5/15/17 | 5/8/17 | $0.1000 | $0.0000 | $0.0995 | $0.0005 | $0.0000 | Regular |
| 3/31/17 | 4/17/17 | 4/7/17 | $0.1000 | $0.0000 | $0.0995 | $0.0005 | $0.0000 | Regular |
| 2/28/17 | 3/15/17 | 3/8/17 | $0.1000 | $0.0000 | $0.0995 | $0.0005 | $0.0000 | Regular |
| 1/31/17 | 2/15/17 | 2/8/17 | $0.1000 | $0.0000 | $0.0995 | $0.0005 | $0.0000 | Regular |
| 12/19/16 | 1/5/17 | 12/28/16 | $0.1000 | $0.0162 | $0.0000 | $0.0000 | $0.0838 | Regular |
| 12/1/16 | 12/15/16 | 12/8/16 | $0.1000 | $0.0237 | $0.0000 | $0.0000 | $0.0763 | Regular |
| 10/28/16 | 11/15/16 | 11/7/16 | $0.1000 | $0.0052 | $0.0000 | $0.0000 | $0.0948 | Regular |
| 9/30/16 | 10/14/16 | 10/6/16 | $0.1000 | $0.0000 | $0.0000 | $0.1000 | $0.0000 | Regular |
| 9/1/16 | 9/15/16 | 9/8/16 | $0.1000 | $0.0000 | $0.0000 | $0.0987 | $0.0013 | Regular |
| 7/29/16 | 8/15/16 | 8/8/16 | $0.1000 | $0.0000 | $0.0982 | $0.0000 | $0.0018 | Regular |
| 7/1/16 | 7/15/16 | 7/8/16 | $0.1000 | $0.0000 | $0.0982 | $0.0000 | $0.0018 | Regular |
| 5/31/16 | 6/15/16 | 6/8/16 | $0.1000 | $0.0000 | $0.0982 | $0.0000 | $0.0018 | Regular |
| 4/29/16 | 5/16/16 | 5/9/16 | $0.1000 | $0.0000 | $0.0982 | $0.0000 | $0.0018 | Regular |
| 4/1/16 | 4/15/16 | 4/8/16 | $0.1000 | $0.0000 | $0.0982 | $0.0000 | $0.0018 | Regular |
| 2/29/16 | 3/15/16 | 3/8/16 | $0.1000 | $0.0000 | $0.0982 | $0.0000 | $0.0018 | Regular |
| 1/29/16 | 2/16/16 | 2/8/16 | $0.1000 | $0.0000 | $0.0982 | $0.0000 | $0.0018 | Regular |
| 12/18/15 | 1/6/16 | 12/29/15 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/15 | 12/15/15 | 12/8/15 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/30/15 | 11/16/15 | 11/6/15 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/29/15 | 10/15/15 | 10/7/15 | $0.1000 | $0.0292 | $0.0417 | $0.0000 | $0.0292 | Regular |
| 8/31/15 | 9/15/15 | 9/8/15 | $0.1000 | $0.0292 | $0.0417 | $0.0000 | $0.0292 | Regular |
| 7/31/15 | 8/14/15 | 8/7/15 | $0.1000 | $0.0292 | $0.0417 | $0.0000 | $0.0292 | Regular |
| 6/30/15 | 7/15/15 | 7/8/15 | $0.1000 | $0.0292 | $0.0417 | $0.0000 | $0.0292 | Regular |
| 5/29/15 | 6/15/15 | 6/8/15 | $0.1000 | $0.0292 | $0.0417 | $0.0000 | $0.0292 | Regular |
| 5/1/15 | 5/15/15 | 5/8/15 | $0.1000 | $0.0292 | $0.0417 | $0.0000 | $0.0292 | Regular |
| 3/31/15 | 4/15/15 | 4/8/15 | $0.1000 | $0.0292 | $0.0417 | $0.0000 | $0.0292 | Regular |
| 2/27/15 | 3/16/15 | 3/9/15 | $0.1000 | $0.0292 | $0.0417 | $0.0000 | $0.0292 | Regular |
| 1/30/15 | 2/13/15 | 2/6/15 | $0.1000 | $0.0292 | $0.0417 | $0.0000 | $0.0292 | Regular |
| 12/19/14 | 1/6/15 | 12/29/14 | $0.1000 | $0.0292 | $0.0417 | $0.0000 | $0.0292 | Regular |
| 11/26/14 | 12/15/14 | 12/8/14 | $0.1000 | $0.0292 | $0.0417 | $0.0000 | $0.0292 | Regular |
| 10/31/14 | 11/14/14 | 11/6/14 | $0.1000 | $0.0292 | $0.0417 | $0.0000 | $0.0292 | Regular |
| 9/29/14 | 10/15/14 | 10/7/14 | $0.1000 | $0.0000 | $0.0000 | $0.1000 | $0.0000 | Regular |
| 8/29/14 | 9/15/14 | 9/8/14 | $0.1000 | $0.0000 | $0.0000 | $0.0847 | $0.0153 | Regular |
| 8/1/14 | 8/15/14 | 8/8/14 | $0.1000 | $0.0789 | $0.0000 | $0.0000 | $0.0211 | Regular |
| 6/30/14 | 7/15/14 | 7/8/14 | $0.1000 | $0.0789 | $0.0000 | $0.0000 | $0.0211 | Regular |
| 5/30/14 | 6/16/14 | 6/9/14 | $0.1000 | $0.0789 | $0.0000 | $0.0000 | $0.0211 | Regular |
| 5/1/14 | 5/15/14 | 5/8/14 | $0.1000 | $0.0789 | $0.0000 | $0.0000 | $0.0211 | Regular |
| 3/31/14 | 4/15/14 | 4/8/14 | $0.1000 | $0.0789 | $0.0000 | $0.0000 | $0.0211 | Regular |
| 2/28/14 | 3/14/14 | 3/7/14 | $0.1000 | $0.0789 | $0.0000 | $0.0000 | $0.0211 | Regular |
| 1/31/14 | 2/14/14 | 2/7/14 | $0.1000 | $0.0789 | $0.0000 | $0.0000 | $0.0211 | Regular |
| 12/20/13 | 1/6/14 | 12/27/13 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/29/13 | 12/16/13 | 12/9/13 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/13 | 11/15/13 | 11/7/13 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/13 | 10/15/13 | 10/8/13 | $0.1000 | $0.0000 | $0.0000 | $0.1000 | $0.0000 | Regular |
| 8/30/13 | 9/16/13 | 9/9/13 | $0.1000 | $0.0000 | $0.0000 | $0.0994 | $0.0006 | Regular |
| 8/1/13 | 8/15/13 | 8/8/13 | $0.1000 | $0.0749 | $0.0000 | $0.0000 | $0.0251 | Regular |
| 6/28/13 | 7/15/13 | 7/8/13 | $0.1000 | $0.0749 | $0.0000 | $0.0000 | $0.0251 | Regular |
| 5/31/13 | 6/14/13 | 6/7/13 | $0.1000 | $0.0749 | $0.0000 | $0.0000 | $0.0251 | Regular |
| 4/30/13 | 5/15/13 | 5/8/13 | $0.1000 | $0.0749 | $0.0000 | $0.0000 | $0.0251 | Regular |
| 3/28/13 | 4/15/13 | 4/8/13 | $0.1000 | $0.0749 | $0.0000 | $0.0000 | $0.0251 | Regular |
| 3/1/13 | 3/15/13 | 3/8/13 | $0.1000 | $0.0749 | $0.0000 | $0.0000 | $0.0251 | Regular |
| 2/1/13 | 2/15/13 | 2/8/13 | $0.1000 | $0.0749 | $0.0000 | $0.0000 | $0.0251 | Regular |
| 12/19/12 | 1/4/13 | 12/27/12 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/12 | 12/14/12 | 12/7/12 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/12 | 11/16/12 | 11/8/12 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/12 | 10/16/12 | 10/9/12 | $0.1000 | $0.0692 | $0.0000 | $0.0142 | $0.0167 | Regular |
| 9/4/12 | 9/14/12 | 9/7/12 | $0.1000 | $0.0692 | $0.0000 | $0.0142 | $0.0167 | Regular |
| 7/31/12 | 8/15/12 | 8/8/12 | $0.1000 | $0.0692 | $0.0000 | $0.0142 | $0.0167 | Regular |
| 6/29/12 | 7/16/12 | 7/9/12 | $0.1000 | $0.0692 | $0.0000 | $0.0142 | $0.0167 | Regular |
| 6/1/12 | 6/15/12 | 6/8/12 | $0.1000 | $0.0692 | $0.0000 | $0.0142 | $0.0167 | Regular |
| 4/30/12 | 5/15/12 | 5/8/12 | $0.1000 | $0.0692 | $0.0000 | $0.0142 | $0.0167 | Regular |
| 3/30/12 | 4/16/12 | 4/9/12 | $0.1000 | $0.0692 | $0.0000 | $0.0142 | $0.0167 | Regular |
| 3/1/12 | 3/15/12 | 3/8/12 | $0.1000 | $0.0692 | $0.0000 | $0.0142 | $0.0167 | Regular |
| 1/31/12 | 2/15/12 | 2/8/12 | $0.1000 | $0.0692 | $0.0000 | $0.0142 | $0.0167 | Regular |
| 12/19/11 | 1/5/12 | 12/28/11 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/11 | 12/15/11 | 12/8/11 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/11 | 11/15/11 | 11/8/11 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/11 | 10/14/11 | 10/6/11 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/11 | 9/15/11 | 9/8/11 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/29/11 | 8/15/11 | 8/8/11 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/11 | 7/15/11 | 7/8/11 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/11 | 6/15/11 | 6/8/11 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/11 | 5/16/11 | 5/9/11 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/11 | 4/15/11 | 4/8/11 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/11 | 3/15/11 | 3/8/11 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/11 | 2/15/11 | 2/8/11 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/10 | 1/5/11 | 12/29/10 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/10 | 12/10/10 | 12/3/10 | $0.1083 | $0.1083 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/10 | 11/16/10 | 11/8/10 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/10 | 10/15/10 | 10/7/10 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/10 | 9/15/10 | 9/8/10 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/10 | 8/13/10 | 8/6/10 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/10 | 7/15/10 | 7/8/10 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/10 | 6/15/10 | 6/8/10 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/10 | 5/17/10 | 5/10/10 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/10 | 4/16/10 | 4/9/10 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/10 | 3/16/10 | 3/9/10 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/10 | 2/12/10 | 2/5/10 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/27/09 | 12/10/09 | 12/3/09 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/09 | 11/16/09 | 11/6/09 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/09 | 10/15/09 | 10/7/09 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/09 | 9/15/09 | 9/8/09 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/09 | 8/13/09 | 8/6/09 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/09 | 7/15/09 | 7/8/09 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/09 | 6/15/09 | 6/8/09 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/09 | 4/16/09 | 4/8/09 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/09 | 3/15/09 | 3/9/09 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/09 | 2/15/09 | 2/6/09 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/22/08 | 1/6/09 | 12/29/08 | $0.1561 | $0.1561 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/28/08 | 12/11/08 | 12/4/08 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/08 | 11/16/08 | 11/10/08 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/08 | 10/17/08 | 10/9/08 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/29/08 | 9/11/08 | 9/4/08 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/08 | 8/14/08 | 8/7/08 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/08 | 7/16/08 | 7/9/08 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/08 | 6/17/08 | 6/10/08 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/08 | 5/15/08 | 5/8/08 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/08 | 4/16/08 | 4/9/08 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/08 | 3/18/08 | 3/11/08 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/08 | 2/14/08 | 2/7/08 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/07 | 1/4/08 | 12/27/07 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/07 | 12/11/07 | 12/4/07 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/07 | 11/15/07 | 11/7/07 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/07 | 10/16/07 | 10/9/07 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/07 | 9/18/07 | 9/11/07 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/07 | 8/16/07 | 8/9/07 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/07 | 7/17/07 | 7/10/07 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/07 | 6/14/07 | 6/7/07 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/07 | 5/16/07 | 5/9/07 | $0.1100 | $0.1100 | $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 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/06 | 1/4/07 | 12/27/06 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/06 | 12/11/06 | 12/4/06 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/06 | 11/16/06 | 11/9/06 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/06 | 10/17/06 | 10/10/06 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/06 | 9/14/06 | 9/7/06 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/06 | 8/16/06 | 8/9/06 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/06 | 7/18/06 | 7/11/06 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/06 | 6/15/06 | 6/8/06 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/06 | 5/16/06 | 5/9/06 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/06 | 4/19/06 | 4/11/06 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/06 | 3/16/06 | 3/9/06 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/06 | 2/16/06 | 2/9/06 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/05 | 1/4/06 | 12/28/05 | $0.1000 | $0.1000 | $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 | 2.12 | 2.71 | 5.58 | 17.32 | 2.18 | 41.52 | 44.24 | -1.18 | 6.46 | 5.83 |
| Rank | 2 / 18 | 5 / 18 | 10 / 18 | 5 / 18 | 8 / 18 | 3 / 18 | 4 / 18 | 13 / 17 | 6 / 12 | 6 / 9 |
| Peer Group (Mk Pr) | 0.74 | 2.95 | 6.60 | 13.26 | 2.44 | 28.27 | 31.93 | 1.55 | 6.39 | 5.30 |
| NAV | 1.16 | 1.23 | 8.98 | 7.60 | 2.39 | 28.29 | 33.13 | -0.28 | 8.28 | 5.67 |
| Rank | 1 / 18 | 9 / 18 | 5 / 18 | 8 / 18 | 8 / 18 | 2 / 18 | 2 / 18 | 14 / 17 | 5 / 12 | 3 / 9 |
| Peer Group (NAV) | 0.41 | 2.30 | 5.65 | 8.84 | 2.62 | 17.78 | 21.93 | 1.54 | 6.56 | 4.50 |
| 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 | 2.12 | 2.73 | 5.64 | 17.59 | 2.18 | 42.74 | 46.23 | 0.86 | 8.49 | 8.83 |
| Rank | 2 / 18 | 5 / 18 | 10 / 18 | 5 / 18 | 8 / 18 | 3 / 18 | 4 / 18 | 12 / 17 | 7 / 12 | 5 / 9 |
| Peer Group (Mk Pr) | 0.74 | 2.96 | 6.66 | 13.56 | 2.47 | 29.31 | 33.34 | 3.60 | 8.45 | 7.97 |
| NAV | 1.16 | 1.25 | 9.04 | 7.79 | 2.42 | 29.01 | 34.36 | 1.60 | 10.35 | 8.64 |
| Rank | 1 / 18 | 9 / 18 | 5 / 18 | 8 / 18 | 7 / 18 | 2 / 18 | 2 / 18 | 13 / 17 | 5 / 12 | 3 / 9 |
| Peer Group (NAV) | 0.74 | 2.31 | 5.71 | 9.05 | 2.65 | 18.43 | 22.82 | 3.11 | 8.31 | 6.79 |
| 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 | -1.27 | 0.66 | 7.45 | 16.23 | 2.65 | 26.13 | 27.94 | 5.46 | 6.73 | 6.37 |
| FOF | -1.27 | 0.66 | 7.49 | 16.52 | 2.67 | 27.27 | 29.31 | 7.55 | 9.03 | 9.48 |
| NIE | 2.89 | 6.30 | 16.84 | 12.77 | 10.00 | 28.22 | 31.04 | 3.97 | 11.10 | 8.19 |
| NIE | 2.89 | 6.30 | 17.08 | 13.25 | 10.00 | 29.19 | 32.03 | 7.61 | 14.27 | 11.91 |
| CSQ | 0.71 | 1.61 | 14.75 | 14.39 | 6.89 | 30.23 | 36.38 | 4.89 | 12.82 | 10.04 |
| CSQ | 0.71 | 1.63 | 14.86 | 14.70 | 6.93 | 31.14 | 37.78 | 7.00 | 15.48 | 14.14 |
| ZTR | -0.32 | 4.35 | 6.02 | 18.43 | 1.45 | 22.32 | 24.13 | -3.15 | -0.75 | 2.38 |
| ZTR | -0.32 | 4.35 | 6.10 | 18.88 | 1.51 | 23.87 | 25.70 | -1.90 | 0.42 | 3.87 |
| CGO | 2.12 | 2.71 | 5.58 | 17.32 | 2.18 | 41.52 | 44.24 | -1.18 | 6.46 | 5.83 |
| CGO | 2.12 | 2.73 | 5.64 | 17.59 | 2.18 | 42.74 | 46.23 | 0.86 | 8.49 | 8.83 |
| GLV | -1.56 | -3.00 | 1.88 | 6.30 | -1.78 | 21.53 | 24.62 | -9.26 | -0.86 | 1.81 |
| GLV | -1.56 | -3.01 | 1.84 | 6.34 | -1.81 | 22.17 | 25.53 | -8.76 | -1.02 | 2.15 |
| GLO | 0.19 | -0.59 | 5.06 | 9.28 | -0.26 | 24.85 | 28.62 | -12.66 | 1.45 | 2.77 |
| GLO | 0.19 | -0.58 | 5.08 | 9.42 | -0.23 | 25.81 | 29.87 | -11.80 | 1.17 | 3.66 |
| SCD | 0.00 | 2.84 | 12.58 | 19.38 | 2.08 | 35.42 | 45.92 | 13.96 | 10.09 | 6.19 |
| SCD | 0.00 | 2.84 | 12.64 | 19.77 | 2.13 | 36.96 | 47.88 | 17.10 | 14.07 | 10.48 |
| CHW | 1.84 | 1.54 | 9.20 | 10.12 | 1.95 | 33.62 | 38.97 | -2.84 | 4.83 | 5.86 |
| CHW | 1.84 | 1.57 | 9.27 | 10.35 | 1.98 | 34.56 | 40.55 | -1.10 | 6.54 | 8.82 |
| RIV | -0.71 | 0.70 | 5.42 | 9.55 | -0.71 | 27.28 | 30.34 | 2.20 | 6.36 | - |
| RIV | -0.71 | 0.72 | 5.46 | 9.80 | -0.68 | 28.47 | 31.88 | 4.55 | 9.00 | - |
| CPZ | -1.47 | -1.14 | 3.26 | 4.84 | 0.00 | 16.33 | 17.62 | 1.77 | 3.10 | - |
| CPZ | -1.47 | -1.15 | 3.26 | 4.95 | -0.01 | 16.78 | 18.32 | 2.80 | 4.33 | - |
| AIO | 1.65 | 6.96 | 25.37 | 29.08 | 16.07 | 54.31 | 56.47 | 7.76 | 14.10 | - |
| AIO | 1.65 | 6.99 | 25.63 | 29.86 | 16.19 | 56.80 | 59.00 | 11.97 | 18.00 | - |
| BCAT | 0.49 | 1.95 | 5.09 | 8.61 | 2.77 | 25.01 | 25.70 | 4.34 | - | - |
| BCAT | 0.49 | 1.97 | 5.24 | 9.11 | 2.86 | 26.26 | 27.17 | 6.30 | - | - |
| TBLD | 0.24 | -0.91 | -0.97 | 7.22 | -4.44 | 15.83 | 17.89 | 3.86 | - | - |
| TBLD | 0.24 | -0.91 | -1.00 | 7.29 | -4.45 | 16.32 | 18.38 | 5.16 | - | - |
| ECAT | -0.23 | 0.93 | 8.00 | 10.15 | 2.35 | 24.64 | 27.15 | 6.20 | - | - |
| ECAT | -0.23 | 0.95 | 8.13 | 10.69 | 2.42 | 26.00 | 28.73 | 8.52 | - | - |
| NMAI | 0.16 | 0.70 | -0.62 | 10.53 | -2.72 | 14.59 | 16.90 | -0.68 | - | - |
| NMAI | 0.16 | 0.70 | -0.70 | 10.69 | -2.72 | 15.09 | 17.88 | 1.65 | - | - |
| GUG | -1.40 | -1.83 | -1.08 | 9.08 | -4.73 | 14.84 | 21.54 | -0.92 | - | - |
| GUG | -1.40 | -1.83 | -1.11 | 9.14 | -4.73 | 15.42 | 22.28 | 0.55 | - | - |
| DMA | 0.78 | 1.34 | 10.09 | 20.00 | 4.50 | 45.43 | 48.77 | - | - | - |
| DMA | 0.78 | 1.34 | 10.09 | 20.00 | 4.50 | 45.43 | 48.77 | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| FOF | -0.24 | 1.27 | 6.92 | 12.14 | 2.81 | 23.72 | 26.99 | 3.59 | 5.55 | 4.86 |
| FOF | -0.24 | 1.27 | 6.97 | 12.39 | 2.83 | 24.71 | 28.20 | 5.37 | 7.49 | 7.30 |
| NIE | 0.30 | 2.24 | 11.87 | 10.57 | 6.66 | 19.66 | 23.67 | 1.46 | 10.13 | 7.65 |
| NIE | 0.30 | 2.24 | 12.02 | 10.90 | 6.66 | 20.26 | 24.29 | 4.04 | 12.47 | 10.60 |
| CSQ | 0.43 | 1.52 | 14.86 | 14.31 | 6.54 | 29.40 | 34.89 | 5.96 | 13.14 | 9.52 |
| CSQ | 0.43 | 1.54 | 14.97 | 14.62 | 6.59 | 30.29 | 36.24 | 8.15 | 15.86 | 13.32 |
| ZTR | -1.74 | 0.44 | 1.02 | 13.26 | -1.57 | 13.45 | 17.25 | 0.07 | 1.66 | 1.83 |
| ZTR | -1.74 | 0.43 | 1.01 | 13.43 | -1.58 | 14.29 | 18.13 | 1.17 | 2.80 | 3.31 |
| CGO | 1.16 | 1.23 | 8.98 | 7.60 | 2.39 | 28.29 | 33.13 | -0.28 | 8.28 | 5.67 |
| CGO | 1.16 | 1.25 | 9.04 | 7.79 | 2.42 | 29.01 | 34.36 | 1.60 | 10.35 | 8.64 |
| GLV | -0.46 | -2.07 | 0.42 | 0.68 | -2.74 | 11.21 | 14.70 | -6.75 | -1.29 | 0.73 |
| GLV | -0.46 | -2.07 | 0.39 | 0.61 | -2.76 | 11.33 | 14.93 | -6.38 | -1.49 | 0.71 |
| GLO | 0.32 | -0.67 | 5.39 | 3.15 | 0.26 | 16.63 | 20.40 | -9.45 | 0.48 | 1.75 |
| GLO | 0.32 | -0.66 | 5.41 | 3.21 | 0.27 | 17.08 | 21.00 | -8.58 | 0.23 | 2.25 |
| SCD | -1.41 | 1.01 | 9.89 | 14.96 | 4.57 | 24.94 | 31.32 | 10.34 | 8.97 | 5.24 |
| SCD | -1.41 | 0.99 | 9.94 | 15.22 | 4.59 | 25.93 | 32.55 | 12.54 | 12.00 | 8.54 |
| CHW | 1.14 | 1.26 | 8.95 | 8.20 | 2.40 | 27.01 | 32.26 | 0.40 | 7.59 | 5.46 |
| CHW | 1.14 | 1.28 | 9.01 | 8.39 | 2.42 | 27.71 | 33.42 | 2.32 | 9.66 | 8.40 |
| RIV | 0.31 | 2.29 | 3.85 | 6.57 | 1.78 | 14.53 | 17.08 | 3.17 | 5.82 | - |
| RIV | 0.31 | 2.31 | 3.91 | 6.79 | 1.83 | 15.31 | 18.03 | 5.22 | 8.25 | - |
| CPZ | -0.11 | -0.06 | 1.19 | 2.76 | 0.80 | 8.36 | 10.36 | 2.83 | 4.65 | - |
| CPZ | -0.11 | -0.06 | 1.20 | 2.86 | 0.80 | 8.59 | 10.72 | 3.55 | 5.57 | - |
| AIO | 0.34 | 1.63 | 14.54 | 12.45 | 7.38 | 24.48 | 30.13 | 2.53 | 12.38 | - |
| AIO | 0.34 | 1.63 | 14.64 | 12.78 | 7.41 | 25.44 | 31.14 | 4.85 | 14.70 | - |
| BCAT | 0.29 | 1.27 | 5.35 | 5.92 | 2.11 | 12.87 | 15.83 | 2.25 | - | - |
| BCAT | 0.29 | 1.29 | 5.45 | 6.25 | 2.18 | 13.56 | 16.63 | 3.33 | - | - |
| TBLD | 0.69 | 1.03 | 0.80 | 6.16 | -1.40 | 11.03 | 14.65 | 4.02 | - | - |
| TBLD | 0.69 | 1.04 | 0.80 | 6.22 | -1.39 | 11.37 | 15.00 | 5.04 | - | - |
| ECAT | 0.55 | 1.16 | 6.61 | 7.07 | 2.18 | 16.14 | 19.48 | 4.66 | - | - |
| ECAT | 0.55 | 1.19 | 6.72 | 7.46 | 2.26 | 17.02 | 20.51 | 6.08 | - | - |
| NMAI | 0.21 | 0.57 | 3.04 | 7.37 | -0.63 | 11.37 | 15.20 | -1.33 | - | - |
| NMAI | 0.21 | 0.57 | 3.02 | 7.57 | -0.63 | 11.81 | 15.99 | 0.18 | - | - |
| GUG | 0.23 | 0.93 | 2.75 | 7.45 | 1.21 | 10.30 | 14.24 | 1.85 | - | - |
| GUG | 0.23 | 0.94 | 2.77 | 7.58 | 1.23 | 10.77 | 14.80 | 2.94 | - | - |
| DMA | -1.15 | 1.69 | 6.08 | 5.15 | 4.60 | 7.98 | 10.97 | - | - | - |
| DMA | -1.15 | 1.69 | 6.08 | 5.15 | 4.60 | 7.98 | 10.97 | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 13.5% | |||||||
| TSMC | 2.8% | |||||||
| NVIDIA Corporation | 2.6% | |||||||
| Spdr Blackstone Senior Loan Etf | 2.1% | |||||||
| Invesco Senior Loan ETF | 2.1% | |||||||
| Microsoft Corp | 1.9% | |||||||
| Apple, Inc. | 1.7% | |||||||
| Ford Motor Company | 1.6% | |||||||
| MAKEMYTRIP LIMITED | 1.4% | |||||||
| Novo Nordisk A/S | 1.4% | |||||||
| Top 10 Holdings | 31.11% | |||||||
| # Portfolio Holdings | 713 | |||||||
| 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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