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 | $10.97 (- $0.07) |
| NAV (March 24, 2023) | $10.37 (- $0.03) |
| Fund Listed | NASDAQ |
| Premium / Discount | 5.79% (-0.37%) |
| Fund Info | |
|---|---|
| Inception | May 30, 2003 |
| Sponsor | Calamos Advisors |
| Website | https://www.calamos.co... |
| Phone | 630-245-7200 |
| NAV Symbol | XCHYX |
| Location | Illinois |
| Incorporated | Delaware |
| Staggered Board | Yes |
| Objective: Capital appreciation and current income; Convertible securities and high yield corporate bonds | |
| Related Indexes |
|---|
| 15 Major CEF Sectors Index |
| High Income Index |
| 60/40 Balanced (w/ BDCs) Index |
| Convertible Bond Index |
| Taxable Bond & BDC Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 75,886,940 |
| Total Assets (Reported: Oct. 31, 2022) | $1,336M |
| Estimated Total Assets | $1,260M |
| Net Assets | $787M |
| Market Cap | $832M |
| Portfolio Turnover | 36.00% |
| Total Leverage | 37.55% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 2.45% |
| Non Lev Exp Ratio | 1.34% |
| Rel Lev Cost | 1.81% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -1.03% |
| Discount Low(3 Yr) | -13.05% |
| Discount High(3 Yr) | 14.88% |
| Discount Rel Range (3 Yr) | 67.43% |
| Comp Discount | 9.87 |
| Discount St Dev (1Yr) | 4.34 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -0.08 |
| Z-Stat (1Yr) | 0.17 |
| Z-Stat (3Yr) | 1.06 |
| Comp Z-Stat (6mo) | 0.75 |
| Comp Z-Stat (3Yr) | 1.33 |
| Distribution Data | |
|---|---|
| Market Yield | 10.94% |
| Income Yield | 0.89% |
| Lev Adj NAV Yield | 8.41% |
| Distribution Frequency | M |
| Current Distribution | $0.100 |
| Current Income | $0.008 |
| Ex-Date | 3/13/23 |
| Payable Date | 3/20/23 |
| Div Growth (3yr) | 17.65% |
| Dividend Change | 17.6% on 1/21/21 |
| Expected Div | 4/3/23 |
| RoC (1yr) | 7.66% |
| RoC (3yr) | 2.66% |
| Tax Dividend Data | 2022 | 2020 - 2022 |
|---|---|---|
| Income | 11.1% | 15.9% |
| ST Gains | 0% | 50.9% |
| QDI | 5.6% | 15.3% |
| LT Gains | 88.9% | 33.1% |
| RoC | 0% | 0% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $1,758 |
| Avg Volume 30 day | 148,159 |
| Avg Volume 90 day | 160,223 |
| Volume Trend | -7.53% |
| Comp Volume Trend | -9.12% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
69.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
88.0% |
| Price Correlation (1yr) vs. CEFA's Convertible Bond Index |
95.0% |
| Most Correlated Peer (Mk Pr): CHI | 95.0% |
| NAV - Price Correlation (30 d) | 97.0% |
| NAV - Price Correlation (90 d) | 84.5% |
| NAV - Price Correlation (1 Yr) | 86.6% |
| Price St Dev (1Yr) | 25.6% |
| NAV St Dev (1Yr) | 18.3% |
| Earnings | |
|---|---|
| Earnings / Share (10/31/22) | $-0.002 |
| Earn Coverage | 0.00% |
| Earnings Trend | Up |
| UNII / Share (10/31/22) | $0.024 |
| Rel UNII | 25.00 |
| UNII Trend | Down |
| Bond Specific Data | |
|---|---|
| Maturity | 3.80 |
| Duration | 2.60 |
| Credit Rating (rbo) | BB |
| Investment Grade | 12.70% |
| Non Investment Grade | 29.70% |
| Unrated Bonds | 57.60% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
1.14 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
1.45 |
| NAV Beta (2yr) vs. CEFA's Convertible Bond Index |
0.91 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 3/1/23 | 3/20/23 | 3/13/23 | $0.1000 | $0.0081 | $0.0000 | $0.0000 | $0.0919 | Regular |
| 2/1/23 | 2/17/23 | 2/10/23 | $0.1000 | $0.0108 | $0.0612 | $0.0280 | $0.0000 | Regular |
| 12/19/22 | 1/13/23 | 12/29/22 | $0.1000 | $0.0200 | $0.0000 | $0.0800 | $0.0000 | Regular |
| 12/1/22 | 12/19/22 | 12/9/22 | $0.1000 | $0.0200 | $0.0000 | $0.0800 | $0.0000 | Regular |
| 11/1/22 | 11/18/22 | 11/10/22 | $0.1000 | $0.0200 | $0.0000 | $0.0800 | $0.0000 | Regular |
| 10/3/22 | 10/20/22 | 10/13/22 | $0.1000 | $0.0081 | $0.0000 | $0.0919 | $0.0000 | Regular |
| 9/1/22 | 9/20/22 | 9/12/22 | $0.1000 | $0.0081 | $0.0000 | $0.0919 | $0.0000 | Regular |
| 8/1/22 | 8/19/22 | 8/11/22 | $0.1000 | $0.0081 | $0.0000 | $0.0919 | $0.0000 | Regular |
| 7/1/22 | 7/20/22 | 7/12/22 | $0.1000 | $0.0081 | $0.0000 | $0.0919 | $0.0000 | Regular |
| 6/1/22 | 6/17/22 | 6/10/22 | $0.1000 | $0.0081 | $0.0000 | $0.0919 | $0.0000 | Regular |
| 5/2/22 | 5/20/22 | 5/12/22 | $0.1000 | $0.0081 | $0.0000 | $0.0919 | $0.0000 | Regular |
| 4/1/22 | 4/20/22 | 4/12/22 | $0.1000 | $0.0081 | $0.0000 | $0.0919 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 3/1/23 | 3/20/23 | 3/13/23 | $0.1000 | $0.0081 | $0.0000 | $0.0000 | $0.0919 | Regular |
| 2/1/23 | 2/17/23 | 2/10/23 | $0.1000 | $0.0108 | $0.0612 | $0.0280 | $0.0000 | Regular |
| 12/19/22 | 1/13/23 | 12/29/22 | $0.1000 | $0.0200 | $0.0000 | $0.0800 | $0.0000 | Regular |
| 12/1/22 | 12/19/22 | 12/9/22 | $0.1000 | $0.0200 | $0.0000 | $0.0800 | $0.0000 | Regular |
| 11/1/22 | 11/18/22 | 11/10/22 | $0.1000 | $0.0200 | $0.0000 | $0.0800 | $0.0000 | Regular |
| 10/3/22 | 10/20/22 | 10/13/22 | $0.1000 | $0.0081 | $0.0000 | $0.0919 | $0.0000 | Regular |
| 9/1/22 | 9/20/22 | 9/12/22 | $0.1000 | $0.0081 | $0.0000 | $0.0919 | $0.0000 | Regular |
| 8/1/22 | 8/19/22 | 8/11/22 | $0.1000 | $0.0081 | $0.0000 | $0.0919 | $0.0000 | Regular |
| 7/1/22 | 7/20/22 | 7/12/22 | $0.1000 | $0.0081 | $0.0000 | $0.0919 | $0.0000 | Regular |
| 6/1/22 | 6/17/22 | 6/10/22 | $0.1000 | $0.0081 | $0.0000 | $0.0919 | $0.0000 | Regular |
| 5/2/22 | 5/20/22 | 5/12/22 | $0.1000 | $0.0081 | $0.0000 | $0.0919 | $0.0000 | Regular |
| 4/1/22 | 4/20/22 | 4/12/22 | $0.1000 | $0.0081 | $0.0000 | $0.0919 | $0.0000 | Regular |
| 3/1/22 | 3/18/22 | 3/11/22 | $0.1000 | $0.0081 | $0.0000 | $0.0919 | $0.0000 | Regular |
| 2/1/22 | 2/18/22 | 2/11/22 | $0.1000 | $0.0081 | $0.0000 | $0.0919 | $0.0000 | Regular |
| 12/20/21 | 1/14/22 | 12/30/21 | $0.1000 | $0.0569 | $0.0145 | $0.0287 | $0.0000 | Regular |
| 12/1/21 | 12/20/21 | 12/13/21 | $0.1000 | $0.0569 | $0.0145 | $0.0287 | $0.0000 | Regular |
| 11/1/21 | 11/19/21 | 11/10/21 | $0.1000 | $0.0569 | $0.0145 | $0.0287 | $0.0000 | Regular |
| 10/1/21 | 10/20/21 | 10/8/21 | $0.1000 | $0.0078 | $0.0922 | $0.0000 | $0.0000 | Regular |
| 9/1/21 | 9/20/21 | 9/13/21 | $0.1000 | $0.0078 | $0.0922 | $0.0000 | $0.0000 | Regular |
| 8/2/21 | 8/20/21 | 8/12/21 | $0.1000 | $0.0078 | $0.0922 | $0.0000 | $0.0000 | Regular |
| 7/1/21 | 7/20/21 | 7/12/21 | $0.1000 | $0.0078 | $0.0922 | $0.0000 | $0.0000 | Regular |
| 6/1/21 | 6/18/21 | 6/11/21 | $0.1000 | $0.0078 | $0.0922 | $0.0000 | $0.0000 | Regular |
| 5/3/21 | 5/20/21 | 5/13/21 | $0.1000 | $0.0078 | $0.0922 | $0.0000 | $0.0000 | Regular |
| 4/1/21 | 4/20/21 | 4/13/21 | $0.1000 | $0.0078 | $0.0922 | $0.0000 | $0.0000 | Regular |
| 3/1/21 | 3/19/21 | 3/11/21 | $0.1000 | $0.0078 | $0.0922 | $0.0000 | $0.0000 | Regular |
| 1/21/21 | 2/19/21 | 2/11/21 | $0.1000 | $0.0078 | $0.0922 | $0.0000 | $0.0000 | Regular |
| 12/18/20 | 1/15/21 | 12/30/20 | $0.0850 | $0.0569 | $0.0282 | $0.0000 | $0.0000 | Regular |
| 12/1/20 | 12/18/20 | 12/11/20 | $0.0850 | $0.0569 | $0.0282 | $0.0000 | $0.0000 | Regular |
| 11/2/20 | 11/20/20 | 11/12/20 | $0.0850 | $0.0569 | $0.0282 | $0.0000 | $0.0000 | Regular |
| 10/1/20 | 10/20/20 | 10/13/20 | $0.0850 | $0.0000 | $0.0813 | $0.0037 | $0.0000 | Regular |
| 9/1/20 | 9/18/20 | 9/11/20 | $0.0850 | $0.0000 | $0.0813 | $0.0037 | $0.0000 | Regular |
| 8/3/20 | 8/20/20 | 8/13/20 | $0.0850 | $0.0000 | $0.0813 | $0.0037 | $0.0000 | Regular |
| 7/1/20 | 7/20/20 | 7/10/20 | $0.0850 | $0.0000 | $0.0813 | $0.0037 | $0.0000 | Regular |
| 6/1/20 | 6/19/20 | 6/11/20 | $0.0850 | $0.0000 | $0.0813 | $0.0037 | $0.0000 | Regular |
| 5/1/20 | 5/20/20 | 5/12/20 | $0.0850 | $0.0000 | $0.0813 | $0.0037 | $0.0000 | Regular |
| 4/1/20 | 4/20/20 | 4/13/20 | $0.0850 | $0.0000 | $0.0813 | $0.0037 | $0.0000 | Regular |
| 3/2/20 | 3/20/20 | 3/12/20 | $0.0850 | $0.0000 | $0.0813 | $0.0037 | $0.0000 | Regular |
| 2/3/20 | 2/20/20 | 2/13/20 | $0.0850 | $0.0000 | $0.0813 | $0.0037 | $0.0000 | Regular |
| 12/20/19 | 1/17/20 | 12/30/19 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/19 | 12/20/19 | 12/12/19 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/19 | 11/20/19 | 11/8/19 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/19 | 10/21/19 | 10/14/19 | $0.0850 | $0.0245 | $0.0149 | $0.0262 | $0.0194 | Regular |
| 9/3/19 | 9/20/19 | 9/13/19 | $0.0850 | $0.0245 | $0.0149 | $0.0262 | $0.0194 | Regular |
| 8/1/19 | 8/20/19 | 8/9/19 | $0.0850 | $0.0245 | $0.0149 | $0.0262 | $0.0194 | Regular |
| 7/1/19 | 7/19/19 | 7/11/19 | $0.0850 | $0.0245 | $0.0149 | $0.0262 | $0.0194 | Regular |
| 6/3/19 | 6/20/19 | 6/13/19 | $0.0850 | $0.0245 | $0.0149 | $0.0262 | $0.0194 | Regular |
| 5/1/19 | 5/20/19 | 5/10/19 | $0.0850 | $0.0245 | $0.0149 | $0.0262 | $0.0194 | Regular |
| 4/1/19 | 4/18/19 | 4/11/19 | $0.0850 | $0.0245 | $0.0149 | $0.0262 | $0.0194 | Regular |
| 3/1/19 | 3/20/19 | 3/11/19 | $0.0850 | $0.0245 | $0.0149 | $0.0262 | $0.0194 | Regular |
| 2/1/19 | 2/20/19 | 2/11/19 | $0.0850 | $0.0245 | $0.0149 | $0.0262 | $0.0194 | Regular |
| 12/20/18 | 1/18/19 | 12/28/18 | $0.0850 | $0.0674 | $0.0006 | $0.0170 | $0.0000 | Regular |
| 12/3/18 | 12/20/18 | 12/13/18 | $0.0850 | $0.0674 | $0.0006 | $0.0170 | $0.0000 | Regular |
| 11/1/18 | 11/20/18 | 11/9/18 | $0.0850 | $0.0674 | $0.0006 | $0.0170 | $0.0000 | Regular |
| 10/1/18 | 10/19/18 | 10/11/18 | $0.0850 | $0.0281 | $0.0569 | $0.0000 | $0.0000 | Regular |
| 9/4/18 | 9/20/18 | 9/14/18 | $0.1000 | $0.0331 | $0.0669 | $0.0000 | $0.0000 | Regular |
| 8/1/18 | 8/20/18 | 8/10/18 | $0.1000 | $0.0331 | $0.0669 | $0.0000 | $0.0000 | Regular |
| 7/2/18 | 7/20/18 | 7/12/18 | $0.1000 | $0.0331 | $0.0669 | $0.0000 | $0.0000 | Regular |
| 6/1/18 | 6/20/18 | 6/11/18 | $0.1000 | $0.0331 | $0.0669 | $0.0000 | $0.0000 | Regular |
| 5/1/18 | 5/21/18 | 5/11/18 | $0.1000 | $0.0331 | $0.0669 | $0.0000 | $0.0000 | Regular |
| 4/2/18 | 4/20/18 | 4/12/18 | $0.1000 | $0.0331 | $0.0669 | $0.0000 | $0.0000 | Regular |
| 3/1/18 | 3/20/18 | 3/9/18 | $0.1000 | $0.0331 | $0.0669 | $0.0000 | $0.0000 | Regular |
| 2/1/18 | 2/20/18 | 2/9/18 | $0.1000 | $0.0331 | $0.0669 | $0.0000 | $0.0000 | Regular |
| 12/19/17 | 1/4/18 | 12/28/17 | $0.1000 | $0.0573 | $0.0018 | $0.0000 | $0.0409 | Regular |
| 12/1/17 | 12/15/17 | 12/11/17 | $0.1000 | $0.0573 | $0.0018 | $0.0000 | $0.0409 | Regular |
| 10/31/17 | 11/15/17 | 11/9/17 | $0.1000 | $0.0573 | $0.0018 | $0.0000 | $0.0409 | Regular |
| 9/29/17 | 10/16/17 | 10/10/17 | $0.1000 | $0.0573 | $0.0018 | $0.0000 | $0.0409 | Regular |
| 9/1/17 | 9/15/17 | 9/8/17 | $0.1000 | $0.0573 | $0.0018 | $0.0000 | $0.0409 | Regular |
| 7/31/17 | 8/15/17 | 8/8/17 | $0.1000 | $0.0573 | $0.0018 | $0.0000 | $0.0409 | Regular |
| 6/30/17 | 7/14/17 | 7/7/17 | $0.1000 | $0.0573 | $0.0018 | $0.0000 | $0.0409 | Regular |
| 6/1/17 | 6/15/17 | 6/8/17 | $0.1000 | $0.0573 | $0.0018 | $0.0000 | $0.0409 | Regular |
| 4/28/17 | 5/15/17 | 5/8/17 | $0.1000 | $0.0573 | $0.0018 | $0.0000 | $0.0409 | Regular |
| 3/31/17 | 4/17/17 | 4/7/17 | $0.1000 | $0.0573 | $0.0018 | $0.0000 | $0.0409 | Regular |
| 2/28/17 | 3/15/17 | 3/8/17 | $0.1000 | $0.0573 | $0.0018 | $0.0000 | $0.0409 | Regular |
| 1/31/17 | 2/15/17 | 2/8/17 | $0.1000 | $0.0573 | $0.0018 | $0.0000 | $0.0409 | Regular |
| 12/19/16 | 1/5/17 | 12/28/16 | $0.1000 | $0.0758 | $0.0000 | $0.0000 | $0.0242 | Regular |
| 12/1/16 | 12/15/16 | 12/8/16 | $0.1000 | $0.0453 | $0.0000 | $0.0000 | $0.0547 | Regular |
| 10/28/16 | 11/15/16 | 11/7/16 | $0.1000 | $0.0243 | $0.0000 | $0.0000 | $0.0757 | Regular |
| 9/30/16 | 10/14/16 | 10/6/16 | $0.1000 | $0.0429 | $0.0000 | $0.0000 | $0.0571 | Regular |
| 9/1/16 | 9/15/16 | 9/8/16 | $0.1000 | $0.0429 | $0.0000 | $0.0000 | $0.0571 | Regular |
| 7/29/16 | 8/15/16 | 8/8/16 | $0.1000 | $0.0429 | $0.0000 | $0.0000 | $0.0571 | Regular |
| 7/1/16 | 7/15/16 | 7/8/16 | $0.1000 | $0.0429 | $0.0000 | $0.0000 | $0.0571 | Regular |
| 5/31/16 | 6/15/16 | 6/8/16 | $0.1000 | $0.0429 | $0.0000 | $0.0000 | $0.0571 | Regular |
| 4/29/16 | 5/16/16 | 5/9/16 | $0.1000 | $0.0429 | $0.0000 | $0.0000 | $0.0571 | Regular |
| 4/1/16 | 4/15/16 | 4/8/16 | $0.1000 | $0.0429 | $0.0000 | $0.0000 | $0.0571 | Regular |
| 2/29/16 | 3/15/16 | 3/8/16 | $0.1000 | $0.0429 | $0.0000 | $0.0000 | $0.0571 | Regular |
| 1/29/16 | 2/16/16 | 2/8/16 | $0.1000 | $0.0429 | $0.0000 | $0.0000 | $0.0571 | 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 | $0.0109 | $0.0000 | $0.0000 | $0.0891 | Regular |
| 8/31/15 | 9/15/15 | 9/8/15 | $0.1000 | $0.0778 | $0.0000 | $0.0000 | $0.0222 | Regular |
| 7/31/15 | 8/14/15 | 8/7/15 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/30/15 | 7/15/15 | 7/8/15 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/29/15 | 6/15/15 | 6/8/15 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/15 | 5/15/15 | 5/8/15 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/31/15 | 4/15/15 | 4/8/15 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/27/15 | 3/16/15 | 3/9/15 | $0.1000 | $0.0643 | $0.0000 | $0.0000 | $0.0357 | Regular |
| 1/30/15 | 2/13/15 | 2/6/15 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/14 | 1/6/15 | 12/29/14 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/14 | 12/15/14 | 12/8/14 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/14 | 11/14/14 | 11/6/14 | $0.1000 | $0.0247 | $0.0000 | $0.0000 | $0.0753 | Regular |
| 9/29/14 | 10/15/14 | 10/7/14 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/29/14 | 9/15/14 | 9/8/14 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/14 | 8/15/14 | 8/8/14 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/30/14 | 7/15/14 | 7/8/14 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/30/14 | 6/16/14 | 6/9/14 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/14 | 5/15/14 | 5/8/14 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/31/14 | 4/15/14 | 4/8/14 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/14 | 3/14/14 | 3/7/14 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/14 | 2/14/14 | 2/7/14 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/13 | 1/6/14 | 12/27/13 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/29/13 | 12/16/13 | 12/9/13 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/13 | 11/15/13 | 11/7/13 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/13 | 10/15/13 | 10/8/13 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/30/13 | 9/16/13 | 9/9/13 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/13 | 8/15/13 | 8/8/13 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/28/13 | 7/15/13 | 7/8/13 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/31/13 | 6/14/13 | 6/7/13 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/30/13 | 5/15/13 | 5/8/13 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/28/13 | 4/15/13 | 4/8/13 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/13 | 3/15/13 | 3/8/13 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/13 | 2/15/13 | 2/8/13 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/12 | 1/4/13 | 12/27/12 | $0.0850 | $0.0491 | $0.0000 | $0.0000 | $0.0359 | Regular |
| 11/30/12 | 12/14/12 | 12/7/12 | $0.0850 | $0.0491 | $0.0000 | $0.0000 | $0.0359 | Regular |
| 11/1/12 | 11/16/12 | 11/8/12 | $0.0850 | $0.0491 | $0.0000 | $0.0000 | $0.0359 | Regular |
| 10/1/12 | 10/16/12 | 10/9/12 | $0.0850 | $0.0491 | $0.0000 | $0.0000 | $0.0359 | Regular |
| 9/4/12 | 9/14/12 | 9/7/12 | $0.0850 | $0.0491 | $0.0000 | $0.0000 | $0.0359 | Regular |
| 7/31/12 | 8/15/12 | 8/8/12 | $0.0850 | $0.0491 | $0.0000 | $0.0000 | $0.0359 | Regular |
| 6/29/12 | 7/16/12 | 7/9/12 | $0.0850 | $0.0491 | $0.0000 | $0.0000 | $0.0359 | Regular |
| 6/1/12 | 6/15/12 | 6/8/12 | $0.0850 | $0.0491 | $0.0000 | $0.0000 | $0.0359 | Regular |
| 4/30/12 | 5/15/12 | 5/8/12 | $0.0850 | $0.0491 | $0.0000 | $0.0000 | $0.0359 | Regular |
| 3/30/12 | 4/16/12 | 4/9/12 | $0.0850 | $0.0491 | $0.0000 | $0.0000 | $0.0359 | Regular |
| 3/1/12 | 3/15/12 | 3/8/12 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/12 | 2/15/12 | 2/8/12 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/11 | 1/5/12 | 12/28/11 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/11 | 12/15/11 | 12/8/11 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/11 | 11/15/11 | 11/8/11 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/11 | 10/14/11 | 10/6/11 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/11 | 9/15/11 | 9/8/11 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/29/11 | 8/15/11 | 8/8/11 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/11 | 7/15/11 | 7/8/11 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/11 | 6/15/11 | 6/8/11 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/11 | 5/16/11 | 5/9/11 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/11 | 4/15/11 | 4/8/11 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/11 | 3/15/11 | 3/8/11 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/11 | 2/15/11 | 2/8/11 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/10 | 1/5/11 | 12/29/10 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/10 | 12/10/10 | 12/3/10 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/10 | 11/16/10 | 11/8/10 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/10 | 10/15/10 | 10/7/10 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/10 | 9/15/10 | 9/8/10 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/10 | 8/13/10 | 8/6/10 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/10 | 7/15/10 | 7/8/10 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/10 | 6/15/10 | 6/8/10 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/10 | 5/17/10 | 5/10/10 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/10 | 4/16/10 | 4/9/10 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/10 | 3/16/10 | 3/9/10 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/10 | 2/12/10 | 2/5/10 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/27/09 | 12/10/09 | 12/3/09 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/09 | 11/16/09 | 11/6/09 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/09 | 10/15/09 | 10/7/09 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/09 | 9/15/09 | 9/8/09 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/09 | 8/13/09 | 8/6/09 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/09 | 7/15/09 | 7/8/09 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/09 | 6/15/09 | 6/8/09 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/09 | 4/16/09 | 4/8/09 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/09 | 3/15/09 | 3/9/09 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/09 | 2/15/09 | 2/6/09 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/22/08 | 1/6/09 | 12/29/08 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/28/08 | 12/11/08 | 12/4/08 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/08 | 11/15/08 | 11/10/08 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/08 | 10/17/08 | 10/9/08 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/29/08 | 9/11/08 | 9/4/08 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/08 | 8/14/08 | 8/7/08 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/08 | 7/16/08 | 7/9/08 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/08 | 6/17/08 | 6/10/08 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/08 | 5/15/08 | 5/8/08 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/08 | 4/16/08 | 4/9/08 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/08 | 3/18/08 | 3/11/08 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/08 | 2/14/08 | 2/7/08 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/07 | 1/4/08 | 12/27/07 | $0.2271 | $0.2271 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/07 | 12/11/07 | 12/4/07 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/07 | 11/15/07 | 11/7/07 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/07 | 10/16/07 | 10/9/07 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/07 | 9/18/07 | 9/11/07 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/07 | 8/16/07 | 8/9/07 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/07 | 7/17/07 | 7/10/07 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/07 | 6/14/07 | 6/7/07 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/07 | 5/16/07 | 5/9/07 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/07 | 4/17/07 | 4/10/07 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/07 | 3/15/07 | 3/8/07 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/07 | 2/15/07 | 2/8/07 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/06 | 1/4/07 | 12/27/06 | $0.1451 | $0.1451 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/06 | 12/11/06 | 12/4/06 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/06 | 11/16/06 | 11/9/06 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/06 | 10/17/06 | 10/10/06 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/06 | 9/14/06 | 9/7/06 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/06 | 8/16/06 | 8/9/06 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/06 | 7/18/06 | 7/11/06 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/06 | 6/15/06 | 6/8/06 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/06 | 5/16/06 | 5/9/06 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/06 | 4/19/06 | 4/11/06 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/06 | 3/16/06 | 3/9/06 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/06 | 2/16/06 | 2/9/06 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/05 | 1/21/06 | 12/28/05 | $0.2139 | $0.2139 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/05 | 12/22/05 | 12/13/05 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/05 | 11/25/05 | 11/14/05 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/05 | 10/26/05 | 10/12/05 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/05 | 9/27/05 | 9/13/05 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/05 | 8/26/05 | 8/11/05 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/05 | 7/26/05 | 7/13/05 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/05 | 6/27/05 | 6/13/05 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/05 | 5/25/05 | 5/11/05 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/05 | 4/26/05 | 4/13/05 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/05 | 3/28/05 | 3/10/05 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/05 | 2/23/05 | 2/10/05 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/13/04 | 1/12/05 | 12/30/04 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/22/04 | 12/22/04 | 12/9/04 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/04 | 11/23/04 | 11/10/04 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/04 | 10/26/04 | 10/13/04 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/04 | 9/26/04 | 9/13/04 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/26/04 | 8/25/04 | 8/12/04 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/04 | 7/26/04 | 7/13/04 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/28/04 | 6/27/04 | 6/14/04 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/04 | 5/25/04 | 5/12/04 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/04 | 4/26/04 | 4/13/04 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/04 | 3/24/04 | 3/11/04 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/04 | 2/24/04 | 2/11/04 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/14/03 | 1/13/04 | 12/31/03 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/23/03 | 12/23/03 | 12/10/03 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/03 | 11/26/03 | 11/13/03 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/28/03 | 10/28/03 | 10/15/03 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/30/03 | 9/29/03 | 9/16/03 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/28/03 | 8/27/03 | 8/14/03 | $0.1219 | $0.1219 | $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 | -0.27 | -9.48 | 0.71 | 6.15 | 5.88 | 5.88 | -13.87 | 23.47 | 7.30 | 5.77 |
| Rank | 3 / 10 | 6 / 10 | 3 / 10 | 3 / 10 | 2 / 10 | 2 / 10 | 3 / 10 | 4 / 10 | 4 / 10 | 3 / 8 |
| Peer Group (Mk Pr) | -0.98 | -8.64 | -1.51 | -0.19 | 2.39 | 2.39 | -17.57 | 22.62 | 5.35 | 4.66 |
| NAV | 0.58 | -3.32 | 0.00 | 2.72 | 0.57 | 0.57 | -17.24 | 18.24 | 6.59 | 4.96 |
| Rank | 9 / 10 | 2 / 10 | 5 / 10 | 5 / 10 | 7 / 10 | 7 / 10 | 1 / 10 | 3 / 10 | 3 / 10 | 4 / 8 |
| Peer Group (NAV) | -0.37 | -3.00 | -0.50 | 0.67 | 1.10 | 1.10 | -17.42 | 17.39 | 5.24 | 4.38 |
| 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 | -0.27 | -9.49 | 0.56 | 6.06 | 5.77 | 5.77 | -14.02 | 23.07 | 8.21 | 8.16 |
| Rank | 3 / 10 | 6 / 10 | 3 / 10 | 3 / 10 | 2 / 10 | 2 / 10 | 3 / 10 | 3 / 10 | 4 / 10 | 2 / 8 |
| Peer Group (Mk Pr) | -0.98 | -8.64 | -1.64 | -0.33 | 2.26 | 2.26 | -17.84 | 20.79 | 5.09 | 5.59 |
| NAV | 0.58 | -3.31 | -0.06 | 2.69 | 0.54 | 0.54 | -17.42 | 17.35 | 7.10 | 6.96 |
| Rank | 9 / 10 | 2 / 10 | 5 / 10 | 5 / 10 | 6 / 10 | 6 / 10 | 1 / 10 | 3 / 10 | 3 / 10 | 4 / 8 |
| Peer Group (NAV) | -0.98 | -2.98 | -0.53 | 0.68 | 1.08 | 1.08 | -17.48 | 16.14 | 5.32 | 5.51 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
Market Price Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| GCV | -0.68 | -10.00 | -12.28 | -4.94 | -6.25 | -6.25 | -21.99 | 16.41 | 3.20 | 4.46 |
| GCV | -0.68 | -9.96 | -12.24 | -5.22 | -6.20 | -6.20 | -22.63 | 15.23 | 3.33 | 5.88 |
| NCV | -0.93 | -13.03 | -3.26 | 5.64 | -1.84 | -1.84 | -24.85 | 14.59 | -1.70 | 1.34 |
| NCV | -0.93 | -13.03 | -3.62 | 5.10 | -2.20 | -2.20 | -25.59 | 12.35 | -3.33 | 0.80 |
| NCZ | -2.10 | -10.21 | -2.59 | 4.67 | 1.13 | 1.13 | -24.94 | 13.88 | -1.93 | 1.06 |
| NCZ | -2.10 | -10.21 | -2.88 | 4.32 | 0.83 | 0.83 | -25.61 | 11.63 | -3.60 | 0.32 |
| AVK | 1.27 | -7.69 | 3.32 | 4.69 | 5.98 | 5.98 | -19.34 | 20.52 | 5.44 | 4.22 |
| AVK | 1.27 | -7.69 | 3.16 | 4.59 | 5.81 | 5.81 | -19.64 | 18.77 | 5.33 | 5.27 |
| CHY | -0.27 | -9.48 | 0.71 | 6.15 | 5.88 | 5.88 | -13.87 | 23.47 | 7.30 | 5.77 |
| CHY | -0.27 | -9.49 | 0.56 | 6.06 | 5.77 | 5.77 | -14.02 | 23.07 | 8.21 | 8.16 |
| CHI | -1.29 | -8.99 | 0.60 | 10.62 | 3.43 | 3.43 | -9.08 | 24.84 | 7.62 | 5.64 |
| CHI | -1.29 | -9.01 | 0.46 | 10.56 | 3.33 | 3.33 | -9.13 | 24.65 | 8.71 | 8.20 |
| BCV | -0.36 | -8.34 | 0.48 | -1.56 | 1.95 | 1.95 | -21.69 | 11.28 | 6.83 | 7.12 |
| BCV | -0.36 | -8.35 | 0.48 | -1.55 | 1.95 | 1.95 | -21.79 | 7.83 | 5.71 | 7.63 |
| ECF | 0.00 | -5.61 | -0.25 | -2.84 | 1.13 | 1.13 | -19.73 | 13.85 | 6.47 | 7.05 |
| ECF | 0.00 | -5.61 | -0.24 | -2.83 | 1.14 | 1.14 | -19.82 | 10.96 | 5.30 | 7.70 |
| CCD | -1.75 | -8.15 | 3.41 | 3.39 | 3.51 | 3.51 | -12.01 | 26.70 | 9.90 | - |
| CCD | -1.75 | -8.17 | 3.26 | 3.27 | 3.41 | 3.41 | -12.17 | 26.16 | 11.05 | - |
| ACV | -1.99 | -10.20 | -0.48 | 8.19 | 3.88 | 3.88 | -16.72 | 26.15 | 9.77 | - |
| ACV | -1.99 | -10.20 | -0.71 | 7.96 | 3.66 | 3.66 | -16.96 | 22.67 | 9.16 | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| GCV | 0.49 | -4.08 | 1.20 | 1.40 | 1.20 | 1.20 | -18.18 | 9.40 | 3.87 | 3.89 |
| GCV | 0.49 | -4.02 | 1.26 | 1.51 | 1.26 | 1.26 | -18.06 | 8.27 | 3.82 | 5.06 |
| NCV | 0.82 | -3.53 | -0.84 | 4.34 | 0.46 | 0.46 | -20.08 | 13.65 | 0.93 | 2.37 |
| NCV | 0.82 | -3.52 | -0.91 | 4.28 | 0.38 | 0.38 | -20.19 | 12.29 | 0.33 | 2.78 |
| NCZ | 1.23 | -3.54 | -0.80 | 4.29 | 0.66 | 0.66 | -20.72 | 13.38 | 0.62 | 2.27 |
| NCZ | 1.23 | -3.53 | -0.87 | 4.24 | 0.59 | 0.59 | -20.90 | 11.98 | -0.06 | 2.54 |
| AVK | 1.09 | -3.67 | -0.15 | 5.41 | 0.58 | 0.58 | -17.87 | 15.93 | 3.91 | 3.64 |
| AVK | 1.09 | -3.66 | -0.21 | 5.39 | 0.52 | 0.52 | -17.94 | 14.73 | 3.94 | 4.65 |
| CHY | 0.58 | -3.32 | 0.00 | 2.72 | 0.57 | 0.57 | -17.24 | 18.24 | 6.59 | 4.96 |
| CHY | 0.58 | -3.31 | -0.06 | 2.69 | 0.54 | 0.54 | -17.42 | 17.35 | 7.10 | 6.96 |
| CHI | 0.61 | -3.36 | -0.05 | 2.26 | 0.50 | 0.50 | -17.28 | 18.18 | 6.55 | 4.98 |
| CHI | 0.61 | -3.35 | -0.11 | 2.23 | 0.47 | 0.47 | -17.48 | 17.28 | 7.05 | 7.01 |
| BCV | 0.83 | -4.29 | 1.71 | 1.53 | 1.81 | 1.81 | -18.99 | 10.06 | 5.53 | 6.30 |
| BCV | 0.83 | -4.26 | 1.74 | 1.63 | 1.84 | 1.84 | -18.85 | 8.28 | 5.52 | 7.34 |
| ECF | 0.76 | -3.47 | 1.07 | 1.80 | 0.96 | 0.96 | -17.71 | 10.34 | 6.42 | 6.30 |
| ECF | 0.76 | -3.45 | 1.09 | 1.88 | 0.98 | 0.98 | -17.62 | 8.86 | 6.11 | 7.32 |
| CCD | 0.68 | -3.95 | -0.23 | 1.70 | 0.15 | 0.15 | -19.46 | 19.57 | 7.69 | - |
| CCD | 0.68 | -3.93 | -0.30 | 1.65 | 0.12 | 0.12 | -19.73 | 18.43 | 8.30 | - |
| ACV | 1.02 | -2.45 | 1.57 | 3.73 | 2.06 | 2.06 | -18.04 | 21.34 | 9.99 | - |
| ACV | 1.02 | -2.44 | 1.53 | 3.71 | 2.02 | 2.02 | -18.11 | 20.10 | 10.61 | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| On Semiconductor Corp | 1.4% | |||||||
| Uber Technologies, Inc. | 1.4% | |||||||
| DexCom, Inc. | 1.4% | |||||||
| Ford Motor Company | 1.3% | |||||||
| Microchip Technology, Inc. | 1.3% | |||||||
| Palo Alto Networks, Inc | 1.2% | |||||||
| Shift4 Payments, LLC | 1.2% | |||||||
| Vail Resorts, Inc. | 1.1% | |||||||
| AES Corporation | 1.0% | |||||||
| NextEra Energy, Inc. | 1.0% | |||||||
| Top 10 Holdings | 14.29% | |||||||
| # Portfolio Holdings | 604 | |||||||
| 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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