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 | $7.32 (+ $0.09) |
| NAV (May 16, 2025) | $6.52 (+ $0.21) |
| Fund Listed | NYSE MKT |
| Premium / Discount | 12.27% (-2.31%) |
| Fund Info | |
|---|---|
| Inception | June 23, 1987 |
| Sponsor | Cornerstone Advisors |
| Website | www.cornerstonestrateg... |
| Phone | (866) 668-6558 |
| NAV Symbol | XCLMX |
| Location | Ohio |
| Incorporated | Maryland |
| Staggered Board | Yes | Term Date | N/A |
| Objective: Long-term capital appreciation; Equity securities of U.S. and non-U.S. companies | |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 254,345,850 |
| Total Assets (Reported: Dec. 31, 2024) | $1,748M |
| Estimated Total Assets | $1,658M |
| Net Assets | $1,658M |
| Market Cap | $1,862M |
| Portfolio Turnover | 22.00% |
| Total Leverage | 0.00% |
| Structural Leverage (out of total) | 0.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 1.10% |
| Non Lev Exp Ratio | 1.10% |
| Rel Lev Cost | % |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | 15.98% |
| Discount Low(3 Yr) | 0.64% |
| Discount High(3 Yr) | 62.50% |
| Discount Rel Range (3 Yr) | 22.53% |
| Comp Discount | 1.06 |
| Discount St Dev (1Yr) | 6.72 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -1.02 |
| Z-Stat (1Yr) | 0.06 |
| Z-Stat (3Yr) | -0.17 |
| Comp Z-Stat (6mo) | -1.36 |
| Comp Z-Stat (3Yr) | -0.64 |
| Distribution Data | |
|---|---|
| Market Yield | 20.07% |
| Income Yield | 0.98% |
| Lev Adj NAV Yield | 22.53% |
| Distribution Frequency | M |
| Current Distribution | $0.122 |
| Current Income | $0.006 |
| Ex-Date | 6/16/25 |
| Payable Date | 6/30/25 |
| Div Growth (3yr) | -32.30% |
| Dividend Change | 12.7% on 11/1/24 |
| Expected Div | 8/8/25 |
| RoC (1yr) | 60.37% |
| RoC (3yr) | 68.82% |
| Tax Dividend Data | 2024 | 2022 - 2024 |
|---|---|---|
| Income | 11.0% | 5.6% |
| ST Gains | 0% | 0% |
| QDI | 11.0% | 5.6% |
| LT Gains | 27.6% | 23.6% |
| RoC | 61.4% | 70.8% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $19,026 |
| Avg Volume 30 day | 2,161,902 |
| Avg Volume 90 day | 2,599,227 |
| Volume Trend | -16.83% |
| Comp Volume Trend | 2.27% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
58.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
51.0% |
| Price Correlation (1yr) vs. CEFA's US Equity Index |
69.0% |
| Most Correlated Peer (Mk Pr): CRF | 94.0% |
| NAV - Price Correlation (30 d) | 74.6% |
| NAV - Price Correlation (90 d) | 88.6% |
| NAV - Price Correlation (1 Yr) | 63.5% |
| Price St Dev (1Yr) | 23.7% |
| NAV St Dev (1Yr) | 17.7% |
| Earnings | |
|---|---|
| Earnings / Share (12/31/24) | $-0.003 |
| Earn Coverage | 0.00% |
| Earnings Trend | Down |
| UNII / Share (12/31/24) | $-0.007 |
| Rel UNII | -10.00 |
| UNII Trend | Up |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.32 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
1.38 |
| NAV Beta (2yr) vs. CEFA's US Equity Index |
1.06 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 5/9/25 | 9/30/25 | 9/15/25 | $0.1224 | $0.0035 | $0.0216 | $0.0973 | $0.0000 | Regular |
| 5/9/25 | 8/29/25 | 8/15/25 | $0.1224 | $0.0035 | $0.0216 | $0.0973 | $0.0000 | Regular |
| 5/9/25 | 7/31/25 | 7/15/25 | $0.1224 | $0.0035 | $0.0216 | $0.0973 | $0.0000 | Regular |
| 2/7/25 | 6/30/25 | 6/16/25 | $0.1224 | $0.0060 | $0.0022 | $0.0204 | $0.0938 | Regular |
| 2/7/25 | 5/30/25 | 5/15/25 | $0.1224 | $0.0060 | $0.0022 | $0.0204 | $0.0938 | Regular |
| 2/7/25 | 4/30/25 | 4/15/25 | $0.1224 | $0.0035 | $0.0216 | $0.0973 | $0.0000 | Regular |
| 11/1/24 | 3/31/25 | 3/14/25 | $0.1224 | $0.0060 | $0.0022 | $0.0204 | $0.0938 | Regular |
| 11/1/24 | 2/28/25 | 2/14/25 | $0.1224 | $0.0017 | $0.0018 | $0.0625 | $0.0564 | Regular |
| 11/1/24 | 1/31/25 | 1/15/25 | $0.1224 | $0.0013 | $0.0009 | $0.0027 | $0.1175 | Regular |
| 8/2/24 | 12/31/24 | 12/16/24 | $0.1086 | $0.0119 | $0.0000 | $0.0300 | $0.0667 | Regular |
| 8/2/24 | 11/29/24 | 11/15/24 | $0.1086 | $0.0119 | $0.0000 | $0.0300 | $0.0667 | Regular |
| 8/2/24 | 10/31/24 | 10/15/24 | $0.1086 | $0.0119 | $0.0000 | $0.0300 | $0.0667 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 5/9/25 | 9/30/25 | 9/15/25 | $0.1224 | $0.0035 | $0.0216 | $0.0973 | $0.0000 | Regular |
| 5/9/25 | 8/29/25 | 8/15/25 | $0.1224 | $0.0035 | $0.0216 | $0.0973 | $0.0000 | Regular |
| 5/9/25 | 7/31/25 | 7/15/25 | $0.1224 | $0.0035 | $0.0216 | $0.0973 | $0.0000 | Regular |
| 2/7/25 | 6/30/25 | 6/16/25 | $0.1224 | $0.0060 | $0.0022 | $0.0204 | $0.0938 | Regular |
| 2/7/25 | 5/30/25 | 5/15/25 | $0.1224 | $0.0060 | $0.0022 | $0.0204 | $0.0938 | Regular |
| 2/7/25 | 4/30/25 | 4/15/25 | $0.1224 | $0.0035 | $0.0216 | $0.0973 | $0.0000 | Regular |
| 11/1/24 | 3/31/25 | 3/14/25 | $0.1224 | $0.0060 | $0.0022 | $0.0204 | $0.0938 | Regular |
| 11/1/24 | 2/28/25 | 2/14/25 | $0.1224 | $0.0017 | $0.0018 | $0.0625 | $0.0564 | Regular |
| 11/1/24 | 1/31/25 | 1/15/25 | $0.1224 | $0.0013 | $0.0009 | $0.0027 | $0.1175 | Regular |
| 8/2/24 | 12/31/24 | 12/16/24 | $0.1086 | $0.0119 | $0.0000 | $0.0300 | $0.0667 | Regular |
| 8/2/24 | 11/29/24 | 11/15/24 | $0.1086 | $0.0119 | $0.0000 | $0.0300 | $0.0667 | Regular |
| 8/2/24 | 10/31/24 | 10/15/24 | $0.1086 | $0.0119 | $0.0000 | $0.0300 | $0.0667 | Regular |
| 5/3/24 | 9/30/24 | 9/16/24 | $0.1086 | $0.0119 | $0.0000 | $0.0300 | $0.0667 | Regular |
| 5/3/24 | 8/30/24 | 8/15/24 | $0.1086 | $0.0119 | $0.0000 | $0.0300 | $0.0667 | Regular |
| 5/3/24 | 7/31/24 | 7/15/24 | $0.1086 | $0.0119 | $0.0000 | $0.0300 | $0.0667 | Regular |
| 2/12/24 | 6/28/24 | 6/14/24 | $0.1086 | $0.0119 | $0.0000 | $0.0300 | $0.0667 | Regular |
| 2/12/24 | 5/31/24 | 5/14/24 | $0.1086 | $0.0119 | $0.0000 | $0.0300 | $0.0667 | Regular |
| 2/12/24 | 4/30/24 | 4/12/24 | $0.1086 | $0.0119 | $0.0000 | $0.0300 | $0.0667 | Regular |
| 11/3/23 | 3/29/24 | 3/14/24 | $0.1086 | $0.0119 | $0.0000 | $0.0300 | $0.0667 | Regular |
| 11/3/23 | 2/29/24 | 2/14/24 | $0.1086 | $0.0119 | $0.0000 | $0.0300 | $0.0667 | Regular |
| 11/3/23 | 1/31/24 | 1/12/24 | $0.1086 | $0.0119 | $0.0000 | $0.0300 | $0.0667 | Regular |
| 8/4/23 | 12/29/23 | 12/14/23 | $0.1228 | $0.0053 | $0.0000 | $0.0409 | $0.0766 | Regular |
| 8/4/23 | 11/30/23 | 11/14/23 | $0.1228 | $0.0053 | $0.0000 | $0.0409 | $0.0766 | Regular |
| 8/4/23 | 10/31/23 | 10/13/23 | $0.1228 | $0.0053 | $0.0000 | $0.0409 | $0.0766 | Regular |
| 5/5/23 | 9/29/23 | 9/14/23 | $0.1228 | $0.0053 | $0.0000 | $0.0409 | $0.0766 | Regular |
| 5/5/23 | 8/31/23 | 8/14/23 | $0.1228 | $0.0053 | $0.0000 | $0.0409 | $0.0766 | Regular |
| 5/5/23 | 7/31/23 | 7/13/23 | $0.1228 | $0.0053 | $0.0000 | $0.0409 | $0.0766 | Regular |
| 2/13/23 | 6/30/23 | 6/14/23 | $0.1228 | $0.0053 | $0.0000 | $0.0409 | $0.0766 | Regular |
| 2/13/23 | 5/31/23 | 5/12/23 | $0.1228 | $0.0053 | $0.0000 | $0.0409 | $0.0766 | Regular |
| 2/13/23 | 4/28/23 | 4/13/23 | $0.1228 | $0.0053 | $0.0000 | $0.0409 | $0.0766 | Regular |
| 11/4/22 | 3/31/23 | 3/14/23 | $0.1228 | $0.0053 | $0.0000 | $0.0409 | $0.0766 | Regular |
| 11/4/22 | 2/28/23 | 2/14/23 | $0.1228 | $0.0053 | $0.0000 | $0.0409 | $0.0766 | Regular |
| 11/4/22 | 1/31/23 | 1/13/23 | $0.1228 | $0.0053 | $0.0000 | $0.0409 | $0.0766 | Regular |
| 8/12/22 | 12/30/22 | 12/14/22 | $0.1808 | $0.0028 | $0.0000 | $0.0178 | $0.1602 | Regular |
| 8/12/22 | 11/30/22 | 11/14/22 | $0.1808 | $0.0028 | $0.0000 | $0.0178 | $0.1602 | Regular |
| 8/12/22 | 10/31/22 | 10/13/22 | $0.1808 | $0.0028 | $0.0000 | $0.0178 | $0.1602 | Regular |
| 5/13/22 | 9/30/22 | 9/14/22 | $0.1808 | $0.0028 | $0.0000 | $0.0178 | $0.1602 | Regular |
| 5/13/22 | 8/31/22 | 8/12/22 | $0.1808 | $0.0028 | $0.0000 | $0.0178 | $0.1602 | Regular |
| 5/13/22 | 7/29/22 | 7/14/22 | $0.1808 | $0.0028 | $0.0000 | $0.0178 | $0.1602 | Regular |
| 2/14/22 | 6/30/22 | 6/14/22 | $0.1808 | $0.0028 | $0.0000 | $0.0178 | $0.1602 | Regular |
| 2/14/22 | 5/31/22 | 5/13/22 | $0.1808 | $0.0028 | $0.0000 | $0.0178 | $0.1602 | Regular |
| 2/14/22 | 4/29/22 | 4/8/22 | $0.1808 | $0.0028 | $0.0000 | $0.0178 | $0.1602 | Regular |
| 11/5/21 | 3/31/22 | 3/14/22 | $0.1808 | $0.0028 | $0.0000 | $0.0178 | $0.1602 | Regular |
| 11/5/21 | 2/28/22 | 2/14/22 | $0.1808 | $0.0028 | $0.0000 | $0.0178 | $0.1602 | Regular |
| 11/5/21 | 1/31/22 | 1/13/22 | $0.1808 | $0.0028 | $0.0000 | $0.0178 | $0.1602 | Regular |
| 8/6/21 | 12/31/21 | 12/14/21 | $0.1602 | $0.0244 | $0.0000 | $0.0538 | $0.0820 | Regular |
| 8/6/21 | 11/30/21 | 11/12/21 | $0.1602 | $0.0244 | $0.0000 | $0.0538 | $0.0820 | Regular |
| 8/6/21 | 10/29/21 | 10/14/21 | $0.1602 | $0.0244 | $0.0000 | $0.0538 | $0.0820 | Regular |
| 5/7/21 | 9/30/21 | 9/14/21 | $0.1602 | $0.0244 | $0.0000 | $0.0538 | $0.0820 | Regular |
| 5/7/21 | 8/31/21 | 8/13/21 | $0.1602 | $0.0244 | $0.0000 | $0.0538 | $0.0820 | Regular |
| 5/7/21 | 7/30/21 | 7/14/21 | $0.1602 | $0.0244 | $0.0000 | $0.0538 | $0.0820 | Regular |
| 2/5/21 | 6/30/21 | 6/14/21 | $0.1602 | $0.0244 | $0.0000 | $0.0538 | $0.0820 | Regular |
| 2/5/21 | 5/28/21 | 5/13/21 | $0.1602 | $0.0244 | $0.0000 | $0.0538 | $0.0820 | Regular |
| 2/5/21 | 4/30/21 | 4/9/21 | $0.1602 | $0.0244 | $0.0000 | $0.0538 | $0.0820 | Regular |
| 11/6/20 | 3/31/21 | 3/12/21 | $0.1602 | $0.0244 | $0.0000 | $0.0538 | $0.0820 | Regular |
| 11/6/20 | 2/26/21 | 2/12/21 | $0.1602 | $0.0244 | $0.0000 | $0.0538 | $0.0820 | Regular |
| 11/6/20 | 1/29/21 | 1/14/21 | $0.1602 | $0.0244 | $0.0000 | $0.0538 | $0.0820 | Regular |
| 8/7/20 | 12/31/20 | 12/14/20 | $0.1853 | $0.0075 | $0.0000 | $0.0612 | $0.1166 | Regular |
| 8/7/20 | 11/30/20 | 11/13/20 | $0.1853 | $0.0075 | $0.0000 | $0.0612 | $0.1166 | Regular |
| 8/7/20 | 10/30/20 | 10/14/20 | $0.1853 | $0.0075 | $0.0000 | $0.0612 | $0.1166 | Regular |
| 5/8/20 | 9/30/20 | 9/14/20 | $0.1853 | $0.0075 | $0.0000 | $0.0612 | $0.1166 | Regular |
| 5/8/20 | 8/31/20 | 8/13/20 | $0.1853 | $0.0075 | $0.0000 | $0.0612 | $0.1166 | Regular |
| 5/8/20 | 7/31/20 | 7/14/20 | $0.1853 | $0.0075 | $0.0000 | $0.0612 | $0.1166 | Regular |
| 2/7/20 | 6/30/20 | 6/12/20 | $0.1853 | $0.0075 | $0.0000 | $0.0612 | $0.1166 | Regular |
| 2/7/20 | 5/29/20 | 5/14/20 | $0.1853 | $0.0075 | $0.0000 | $0.0612 | $0.1166 | Regular |
| 2/7/20 | 4/30/20 | 4/14/20 | $0.1853 | $0.0075 | $0.0000 | $0.0612 | $0.1166 | Regular |
| 11/1/19 | 3/31/20 | 3/13/20 | $0.1853 | $0.0075 | $0.0000 | $0.0612 | $0.1166 | Regular |
| 11/1/19 | 2/28/20 | 2/13/20 | $0.1853 | $0.0075 | $0.0000 | $0.0612 | $0.1166 | Regular |
| 11/1/19 | 1/31/20 | 1/14/20 | $0.1853 | $0.0075 | $0.0000 | $0.0612 | $0.1166 | Regular |
| 8/9/19 | 12/31/19 | 12/13/19 | $0.2053 | $0.0096 | $0.0000 | $0.0422 | $0.1535 | Regular |
| 8/9/19 | 11/29/19 | 11/14/19 | $0.2053 | $0.0096 | $0.0000 | $0.0422 | $0.1535 | Regular |
| 8/9/19 | 10/31/19 | 10/14/19 | $0.2053 | $0.0096 | $0.0000 | $0.0422 | $0.1535 | Regular |
| 5/10/19 | 9/30/19 | 9/13/19 | $0.2053 | $0.0096 | $0.0000 | $0.0422 | $0.1535 | Regular |
| 5/10/19 | 8/30/19 | 8/14/19 | $0.2053 | $0.0096 | $0.0000 | $0.0422 | $0.1535 | Regular |
| 5/10/19 | 7/31/19 | 7/12/19 | $0.2053 | $0.0096 | $0.0000 | $0.0422 | $0.1535 | Regular |
| 2/8/19 | 6/28/19 | 6/13/19 | $0.2053 | $0.0096 | $0.0000 | $0.0422 | $0.1535 | Regular |
| 2/8/19 | 5/31/19 | 5/14/19 | $0.2053 | $0.0096 | $0.0000 | $0.0422 | $0.1535 | Regular |
| 2/8/19 | 4/30/19 | 4/12/19 | $0.2053 | $0.0096 | $0.0000 | $0.0422 | $0.1535 | Regular |
| 11/9/18 | 3/29/19 | 3/14/19 | $0.2053 | $0.0096 | $0.0000 | $0.0422 | $0.1535 | Regular |
| 11/9/18 | 2/28/19 | 2/14/19 | $0.2053 | $0.0096 | $0.0000 | $0.0422 | $0.1535 | Regular |
| 11/9/18 | 1/31/19 | 1/14/19 | $0.2053 | $0.0096 | $0.0000 | $0.0422 | $0.1535 | Regular |
| 8/10/18 | 12/31/18 | 12/13/18 | $0.2365 | $0.0089 | $0.0000 | $0.0214 | $0.2062 | Regular |
| 8/10/18 | 11/30/18 | 11/14/18 | $0.2365 | $0.0089 | $0.0000 | $0.0214 | $0.2062 | Regular |
| 8/10/18 | 10/31/18 | 10/12/18 | $0.2365 | $0.0089 | $0.0000 | $0.0214 | $0.2062 | Regular |
| 5/11/18 | 9/28/18 | 9/13/18 | $0.2365 | $0.0089 | $0.0000 | $0.0214 | $0.2062 | Regular |
| 5/11/18 | 8/31/18 | 8/16/18 | $0.2365 | $0.0089 | $0.0000 | $0.0214 | $0.2062 | Regular |
| 5/11/18 | 7/31/18 | 7/13/18 | $0.2365 | $0.0089 | $0.0000 | $0.0214 | $0.2062 | Regular |
| 2/9/18 | 6/29/18 | 6/14/18 | $0.2365 | $0.0089 | $0.0000 | $0.0214 | $0.2062 | Regular |
| 2/9/18 | 5/31/18 | 5/14/18 | $0.2365 | $0.0089 | $0.0000 | $0.0214 | $0.2062 | Regular |
| 2/9/18 | 4/30/18 | 4/12/18 | $0.2365 | $0.0089 | $0.0000 | $0.0214 | $0.2062 | Regular |
| 11/10/17 | 3/30/18 | 3/14/18 | $0.2365 | $0.0089 | $0.0000 | $0.0214 | $0.2062 | Regular |
| 11/10/17 | 2/28/18 | 2/14/18 | $0.2365 | $0.0089 | $0.0000 | $0.0214 | $0.2062 | Regular |
| 11/10/17 | 1/31/18 | 1/12/18 | $0.2365 | $0.0089 | $0.0000 | $0.0214 | $0.2062 | Regular |
| 8/11/17 | 12/29/17 | 12/14/17 | $0.2326 | $0.0524 | $0.0000 | $0.0663 | $0.1139 | Regular |
| 8/11/17 | 11/30/17 | 11/14/17 | $0.2326 | $0.0524 | $0.0000 | $0.0663 | $0.1139 | Regular |
| 8/11/17 | 10/31/17 | 10/12/17 | $0.2326 | $0.0524 | $0.0000 | $0.0663 | $0.1139 | Regular |
| 5/12/17 | 9/29/17 | 9/14/17 | $0.2326 | $0.0524 | $0.0000 | $0.0663 | $0.1139 | Regular |
| 5/12/17 | 8/31/17 | 8/11/17 | $0.2326 | $0.0524 | $0.0000 | $0.0663 | $0.1139 | Regular |
| 5/12/17 | 7/31/17 | 7/12/17 | $0.2326 | $0.0524 | $0.0000 | $0.0663 | $0.1139 | Regular |
| 2/10/17 | 6/30/17 | 6/13/17 | $0.2326 | $0.0524 | $0.0000 | $0.0663 | $0.1139 | Regular |
| 2/10/17 | 5/31/17 | 5/11/17 | $0.2326 | $0.0524 | $0.0000 | $0.0663 | $0.1139 | Regular |
| 2/10/17 | 4/28/17 | 4/11/17 | $0.2326 | $0.0524 | $0.0000 | $0.0663 | $0.1139 | Regular |
| 11/4/16 | 3/31/17 | 3/13/17 | $0.2326 | $0.0524 | $0.0000 | $0.0663 | $0.1139 | Regular |
| 11/4/16 | 2/28/17 | 2/13/17 | $0.2326 | $0.0524 | $0.0000 | $0.0663 | $0.1139 | Regular |
| 11/4/16 | 1/31/17 | 1/11/17 | $0.2326 | $0.0524 | $0.0000 | $0.0663 | $0.1139 | Regular |
| 8/5/16 | 12/30/16 | 12/13/16 | $0.2837 | $0.0184 | $0.0000 | $0.0592 | $0.2061 | Regular |
| 8/5/16 | 11/30/16 | 11/10/16 | $0.2837 | $0.0184 | $0.0000 | $0.0592 | $0.2061 | Regular |
| 8/5/16 | 10/31/16 | 10/13/16 | $0.2837 | $0.0184 | $0.0000 | $0.0592 | $0.2061 | Regular |
| 5/6/16 | 9/30/16 | 9/13/16 | $0.2837 | $0.0184 | $0.0000 | $0.0592 | $0.2061 | Regular |
| 5/6/16 | 8/31/16 | 8/11/16 | $0.2837 | $0.0184 | $0.0000 | $0.0592 | $0.2061 | Regular |
| 5/6/16 | 7/29/16 | 7/13/16 | $0.2837 | $0.0184 | $0.0000 | $0.0592 | $0.2061 | Regular |
| 2/12/16 | 6/30/16 | 6/13/16 | $0.2837 | $0.0184 | $0.0000 | $0.0592 | $0.2061 | Regular |
| 2/12/16 | 5/31/16 | 5/12/16 | $0.2837 | $0.0184 | $0.0000 | $0.0592 | $0.2061 | Regular |
| 2/12/16 | 4/29/16 | 4/13/16 | $0.2837 | $0.0184 | $0.0000 | $0.0592 | $0.2061 | Regular |
| 11/13/15 | 3/31/16 | 3/11/16 | $0.2837 | $0.0184 | $0.0000 | $0.0592 | $0.2061 | Regular |
| 11/13/15 | 2/29/16 | 2/10/16 | $0.2837 | $0.0184 | $0.0000 | $0.0592 | $0.2061 | Regular |
| 11/13/15 | 1/29/16 | 1/13/16 | $0.2837 | $0.0184 | $0.0000 | $0.0592 | $0.2061 | Regular |
| 8/7/15 | 12/31/15 | 12/11/15 | $0.3680 | $0.0142 | $0.0000 | $0.0366 | $0.3172 | Regular |
| 8/7/15 | 11/30/15 | 11/10/15 | $0.3680 | $0.0142 | $0.0000 | $0.0366 | $0.3172 | Regular |
| 8/7/15 | 10/30/15 | 10/13/15 | $0.3680 | $0.0142 | $0.0000 | $0.0366 | $0.3172 | Regular |
| 5/15/15 | 9/30/15 | 9/11/15 | $0.3680 | $0.0142 | $0.0000 | $0.0366 | $0.3172 | Regular |
| 5/15/15 | 8/31/15 | 8/12/15 | $0.3680 | $0.0142 | $0.0000 | $0.0366 | $0.3172 | Regular |
| 5/15/15 | 7/31/15 | 7/13/15 | $0.3680 | $0.0142 | $0.0000 | $0.0366 | $0.3172 | Regular |
| 2/13/15 | 6/30/15 | 6/11/15 | $0.3680 | $0.0142 | $0.0000 | $0.0366 | $0.3172 | Regular |
| 2/13/15 | 5/29/15 | 5/13/15 | $0.3680 | $0.0142 | $0.0000 | $0.0366 | $0.3172 | Regular |
| 2/13/15 | 4/30/15 | 4/13/15 | $0.3680 | $0.0142 | $0.0000 | $0.0366 | $0.3172 | Regular |
| 11/14/14 | 3/31/15 | 3/12/15 | $0.3680 | $0.0142 | $0.0000 | $0.0366 | $0.3172 | Regular |
| 11/14/14 | 2/27/15 | 2/11/15 | $0.3680 | $0.0142 | $0.0000 | $0.0366 | $0.3172 | Regular |
| 11/14/14 | 1/30/15 | 1/13/15 | $0.3680 | $0.0142 | $0.0000 | $0.0366 | $0.3172 | Regular |
| 8/8/14 | 12/31/14 | 12/11/14 | $0.3836 | $0.0267 | $0.0434 | $0.0834 | $0.2302 | Regular |
| 8/8/14 | 11/28/14 | 11/12/14 | $0.3836 | $0.0267 | $0.0434 | $0.0834 | $0.2302 | Regular |
| 8/8/14 | 10/31/14 | 10/13/14 | $0.3836 | $0.0267 | $0.0434 | $0.0834 | $0.2302 | Regular |
| 5/9/14 | 9/30/14 | 9/11/14 | $0.3836 | $0.0267 | $0.0434 | $0.0834 | $0.2302 | Regular |
| 5/9/14 | 8/29/14 | 8/13/14 | $0.3836 | $0.0267 | $0.0434 | $0.0834 | $0.2302 | Regular |
| 5/9/14 | 7/31/14 | 7/11/14 | $0.3836 | $0.0267 | $0.0434 | $0.0834 | $0.2302 | Regular |
| 2/7/14 | 6/30/14 | 6/11/14 | $0.3836 | $0.0267 | $0.0434 | $0.0834 | $0.2302 | Regular |
| 2/7/14 | 5/30/14 | 5/13/14 | $0.3836 | $0.0267 | $0.0434 | $0.0834 | $0.2302 | Regular |
| 2/7/14 | 4/30/14 | 4/11/14 | $0.3836 | $0.0267 | $0.0434 | $0.0834 | $0.2302 | Regular |
| 11/15/13 | 3/31/14 | 3/12/14 | $0.3836 | $0.0267 | $0.0434 | $0.0834 | $0.2302 | Regular |
| 11/15/13 | 2/28/14 | 2/12/14 | $0.3836 | $0.0267 | $0.0434 | $0.0834 | $0.2302 | Regular |
| 11/15/13 | 1/31/14 | 1/13/14 | $0.3836 | $0.0267 | $0.0434 | $0.0834 | $0.2302 | Regular |
| 8/9/13 | 12/31/13 | 12/11/13 | $0.4088 | $0.0332 | $0.0631 | $0.0831 | $0.2293 | Regular |
| 8/9/13 | 11/29/13 | 11/20/13 | $0.4088 | $0.0332 | $0.0631 | $0.0831 | $0.2293 | Regular |
| 8/9/13 | 10/31/13 | 10/10/13 | $0.4088 | $0.0332 | $0.0631 | $0.0831 | $0.2293 | Regular |
| 5/17/13 | 9/30/13 | 9/12/13 | $0.4088 | $0.0332 | $0.0631 | $0.0831 | $0.2293 | Regular |
| 5/17/13 | 8/30/13 | 8/13/13 | $0.4088 | $0.0332 | $0.0631 | $0.0831 | $0.2293 | Regular |
| 5/17/13 | 7/31/13 | 7/11/13 | $0.4088 | $0.0332 | $0.0631 | $0.0831 | $0.2293 | Regular |
| 2/8/13 | 6/28/13 | 6/12/13 | $0.4088 | $0.0332 | $0.0631 | $0.0831 | $0.2293 | Regular |
| 2/8/13 | 5/31/13 | 5/13/13 | $0.4088 | $0.0332 | $0.0631 | $0.0831 | $0.2293 | Regular |
| 2/8/13 | 4/30/13 | 4/11/13 | $0.4088 | $0.0332 | $0.0631 | $0.0831 | $0.2293 | Regular |
| 11/9/12 | 3/28/13 | 3/13/13 | $0.4088 | $0.0332 | $0.0631 | $0.0831 | $0.2293 | Regular |
| 11/9/12 | 2/28/13 | 2/13/13 | $0.4088 | $0.0332 | $0.0631 | $0.0831 | $0.2293 | Regular |
| 11/9/12 | 1/31/13 | 1/11/13 | $0.4088 | $0.0332 | $0.0631 | $0.0831 | $0.2293 | Regular |
| 8/3/12 | 12/31/12 | 12/12/12 | $0.4436 | $0.1234 | $0.0000 | $0.0634 | $0.2568 | Regular |
| 8/3/12 | 11/30/12 | 11/13/12 | $0.4436 | $0.1234 | $0.0000 | $0.0634 | $0.2568 | Regular |
| 8/3/12 | 10/31/12 | 10/11/12 | $0.4436 | $0.1234 | $0.0000 | $0.0634 | $0.2568 | Regular |
| 5/4/12 | 9/28/12 | 9/12/12 | $0.4436 | $0.1234 | $0.0000 | $0.0634 | $0.2568 | Regular |
| 5/4/12 | 8/31/12 | 8/13/12 | $0.4436 | $0.1234 | $0.0000 | $0.0634 | $0.2568 | Regular |
| 5/4/12 | 7/31/12 | 7/12/12 | $0.4436 | $0.1234 | $0.0000 | $0.0634 | $0.2568 | Regular |
| 2/10/12 | 6/29/12 | 6/13/12 | $0.4436 | $0.1234 | $0.0000 | $0.0634 | $0.2568 | Regular |
| 2/10/12 | 5/31/12 | 5/11/12 | $0.4436 | $0.1234 | $0.0000 | $0.0634 | $0.2568 | Regular |
| 2/10/12 | 4/30/12 | 4/11/12 | $0.4436 | $0.1234 | $0.0000 | $0.0634 | $0.2568 | Regular |
| 11/4/11 | 3/30/12 | 3/13/12 | $0.4436 | $0.1234 | $0.0000 | $0.0634 | $0.2568 | Regular |
| 11/4/11 | 2/29/12 | 2/13/12 | $0.4436 | $0.1234 | $0.0000 | $0.0634 | $0.2568 | Regular |
| 11/4/11 | 1/31/12 | 1/11/12 | $0.4436 | $0.1234 | $0.0000 | $0.0634 | $0.2568 | Regular |
| 8/12/11 | 12/30/11 | 12/13/11 | $0.5112 | $0.0434 | $0.0000 | $0.0000 | $0.4678 | Regular |
| 8/12/11 | 11/30/11 | 11/10/11 | $0.5112 | $0.0434 | $0.0000 | $0.0000 | $0.4678 | Regular |
| 8/12/11 | 10/31/11 | 10/12/11 | $0.5112 | $0.0434 | $0.0000 | $0.0000 | $0.4678 | Regular |
| 5/13/11 | 9/30/11 | 9/13/11 | $0.5112 | $0.0434 | $0.0000 | $0.0000 | $0.4678 | Regular |
| 5/13/11 | 8/31/11 | 8/11/11 | $0.5112 | $0.0434 | $0.0000 | $0.0000 | $0.4678 | Regular |
| 5/13/11 | 7/29/11 | 7/13/11 | $0.5112 | $0.0434 | $0.0000 | $0.0000 | $0.4678 | Regular |
| 2/11/11 | 6/30/11 | 6/13/11 | $0.5112 | $0.0434 | $0.0000 | $0.0000 | $0.4678 | Regular |
| 2/11/11 | 5/31/11 | 5/11/11 | $0.5112 | $0.0434 | $0.0000 | $0.0000 | $0.4678 | Regular |
| 2/11/11 | 4/29/11 | 4/13/11 | $0.5112 | $0.0434 | $0.0000 | $0.0000 | $0.4678 | Regular |
| 11/5/10 | 3/31/11 | 3/11/11 | $0.5112 | $0.0434 | $0.0000 | $0.0000 | $0.4678 | Regular |
| 11/5/10 | 2/28/11 | 2/11/11 | $0.5112 | $0.0434 | $0.0000 | $0.0000 | $0.4678 | Regular |
| 11/5/10 | 1/31/11 | 1/12/11 | $0.5112 | $0.0434 | $0.0000 | $0.0000 | $0.4678 | Regular |
| 8/13/10 | 12/31/10 | 12/13/10 | $0.5592 | $0.0233 | $0.0000 | $0.0000 | $0.5359 | Regular |
| 8/13/10 | 11/30/10 | 11/10/10 | $0.5592 | $0.0233 | $0.0000 | $0.0000 | $0.5359 | Regular |
| 8/13/10 | 10/29/10 | 10/13/10 | $0.5592 | $0.0233 | $0.0000 | $0.0000 | $0.5359 | Regular |
| 6/1/10 | 6/30/10 | 6/11/10 | $0.5592 | $0.0233 | $0.0000 | $0.0000 | $0.5359 | Regular |
| 5/14/10 | 9/30/10 | 9/13/10 | $0.5592 | $0.0233 | $0.0000 | $0.0000 | $0.5359 | Regular |
| 5/14/10 | 8/31/10 | 8/11/10 | $0.5592 | $0.0233 | $0.0000 | $0.0000 | $0.5359 | Regular |
| 5/14/10 | 7/30/10 | 7/13/10 | $0.5592 | $0.0233 | $0.0000 | $0.0000 | $0.5359 | Regular |
| 5/2/10 | 5/30/10 | 5/12/10 | $0.5592 | $0.0233 | $0.0000 | $0.0000 | $0.5359 | Regular |
| 3/1/10 | 3/31/10 | 3/11/10 | $0.5592 | $0.0233 | $0.0000 | $0.0000 | $0.5359 | Regular |
| 2/13/10 | 4/30/10 | 4/13/10 | $0.5592 | $0.0233 | $0.0000 | $0.0000 | $0.5359 | Regular |
| 1/31/10 | 2/26/10 | 2/10/10 | $0.5592 | $0.0233 | $0.0000 | $0.0000 | $0.5359 | Regular |
| 1/3/10 | 1/29/10 | 1/13/10 | $0.5592 | $0.0233 | $0.0000 | $0.0000 | $0.5359 | Regular |
| 12/1/09 | 12/31/09 | 12/11/09 | $0.6984 | $0.6984 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/09 | 11/30/09 | 11/10/09 | $0.6984 | $0.6984 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/09 | 10/30/09 | 10/13/09 | $0.6984 | $0.6984 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/09 | 9/30/09 | 9/11/09 | $0.6984 | $0.6984 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/09 | 8/31/09 | 8/12/09 | $0.6984 | $0.6984 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/09 | 7/31/09 | 7/13/09 | $0.6984 | $0.6984 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/09 | 6/30/09 | 6/11/09 | $0.6984 | $0.6984 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/09 | 5/29/09 | 5/13/09 | $0.6984 | $0.6984 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/09 | 4/30/09 | 4/13/09 | $0.6984 | $0.6984 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/09 | 3/31/09 | 3/11/09 | $0.6984 | $0.6984 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/09 | 2/27/09 | 2/11/09 | $0.6984 | $0.6984 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/09 | 1/30/09 | 1/13/09 | $0.6984 | $0.6984 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/08 | 12/19/08 | 12/11/08 | $1.3872 | $1.3872 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/08 | 11/28/08 | 11/12/08 | $1.3872 | $1.3872 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/08 | 10/31/08 | 10/10/08 | $1.3872 | $1.3872 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/08 | 9/30/08 | 9/11/08 | $1.3872 | $1.3872 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/08 | 8/29/08 | 8/13/08 | $1.3872 | $1.3872 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/08 | 7/31/08 | 7/11/08 | $1.3872 | $1.3872 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/08 | 6/30/08 | 6/11/08 | $1.3872 | $1.3872 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/08 | 5/30/08 | 5/13/08 | $1.3872 | $1.3872 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/08 | 4/30/08 | 4/11/08 | $1.3872 | $1.3872 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/08 | 3/31/08 | 3/12/08 | $1.3872 | $1.3872 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/08 | 2/29/08 | 2/13/08 | $1.3872 | $1.3872 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/1/08 | 1/31/08 | 1/11/08 | $1.3872 | $1.3872 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/07 | 12/31/07 | 12/12/07 | $1.4880 | $1.4880 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/07 | 11/30/07 | 11/13/07 | $1.4880 | $1.4880 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/07 | 10/31/07 | 10/11/07 | $1.4880 | $1.4880 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/07 | 9/28/07 | 9/12/07 | $1.4880 | $1.4880 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/07 | 8/31/07 | 8/13/07 | $1.4880 | $1.4880 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/07 | 7/31/07 | 7/11/07 | $1.4880 | $1.4880 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/07 | 6/29/07 | 6/13/07 | $1.4880 | $1.4880 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/07 | 5/31/07 | 5/11/07 | $1.4880 | $1.4880 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/07 | 4/30/07 | 4/11/07 | $1.4880 | $1.4880 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/07 | 3/30/07 | 3/13/07 | $1.4880 | $1.4880 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/07 | 2/28/07 | 2/13/07 | $1.4880 | $1.4880 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/31/06 | 1/31/07 | 1/10/07 | $1.4880 | $1.4880 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/06 | 12/29/06 | 12/13/06 | $1.3920 | $1.3920 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/06 | 11/30/06 | 11/13/06 | $1.3920 | $1.3920 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/06 | 10/31/06 | 10/11/06 | $1.3920 | $1.3920 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/06 | 9/29/06 | 9/13/06 | $1.3920 | $1.3920 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/06 | 8/31/06 | 8/11/06 | $1.3920 | $1.3920 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/06 | 7/31/06 | 7/12/06 | $1.3920 | $1.3920 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/06 | 6/30/06 | 6/13/06 | $1.3920 | $1.3920 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/06 | 5/31/06 | 5/11/06 | $1.3920 | $1.3920 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/06 | 4/28/06 | 4/11/06 | $1.3920 | $1.3920 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/06 | 3/31/06 | 3/13/06 | $1.3920 | $1.3920 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/06 | 2/28/06 | 2/13/06 | $1.3920 | $1.3920 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/1/06 | 1/31/06 | 1/11/06 | $1.3920 | $1.3920 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/05 | 12/30/05 | 12/13/05 | $1.3920 | $1.3920 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/05 | 11/30/05 | 11/10/05 | $1.3920 | $1.3920 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/05 | 10/31/05 | 10/12/05 | $1.3920 | $1.3920 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/05 | 9/30/05 | 9/13/05 | $1.3920 | $1.3920 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/05 | 8/31/05 | 8/11/05 | $1.3920 | $1.3920 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/05 | 7/29/05 | 7/13/05 | $1.3920 | $1.3920 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/05 | 6/30/05 | 6/13/05 | $1.3920 | $1.3920 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/05 | 5/31/05 | 5/11/05 | $1.3920 | $1.3920 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/05 | 4/29/05 | 4/13/05 | $1.3920 | $1.3920 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/05 | 3/31/05 | 3/11/05 | $1.3920 | $1.3920 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/05 | 2/28/05 | 2/11/05 | $1.3920 | $1.3920 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/05 | 1/31/05 | 1/12/05 | $1.3920 | $1.3920 | $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 | 3.85 | 2.97 | -14.32 | -9.55 | 0.60 | -8.71 | 15.62 | -0.73 | 11.61 | 3.39 |
| Rank | 8 / 24 | 23 / 24 | 23 / 24 | 23 / 24 | 22 / 25 | 23 / 24 | 8 / 24 | 23 / 24 | 18 / 22 | 19 / 22 |
| Peer Group (Mk Pr) | 2.96 | 8.17 | -3.07 | 2.34 | 3.75 | 1.66 | 14.70 | 7.77 | 13.88 | 6.07 |
| NAV | 1.46 | 5.28 | -3.96 | -2.74 | 3.23 | -2.92 | 9.75 | 12.21 | 11.03 | 4.52 |
| Rank | 18 / 24 | 17 / 24 | 19 / 24 | 18 / 24 | 15 / 25 | 20 / 24 | 10 / 24 | 8 / 24 | 18 / 22 | 17 / 22 |
| Peer Group (NAV) | 2.72 | 7.82 | -2.38 | -0.53 | 4.16 | 1.01 | 8.19 | 8.86 | 12.48 | 5.53 |
| 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 | 3.85 | 2.97 | -14.25 | -9.89 | 0.69 | -8.82 | 15.75 | 2.14 | 14.50 | 8.92 |
| Rank | 8 / 24 | 23 / 24 | 23 / 24 | 23 / 24 | 21 / 25 | 23 / 24 | 9 / 24 | 23 / 24 | 17 / 22 | 13 / 22 |
| Peer Group (Mk Pr) | 2.96 | 8.17 | -2.91 | 2.36 | 3.77 | 1.68 | 14.95 | 9.13 | 15.48 | 8.74 |
| NAV | 1.46 | 5.28 | -3.89 | -2.83 | 3.31 | -2.94 | 9.93 | 16.58 | 15.95 | 11.88 |
| Rank | 18 / 24 | 17 / 24 | 19 / 24 | 18 / 24 | 15 / 25 | 20 / 24 | 10 / 24 | 2 / 24 | 9 / 22 | 4 / 22 |
| Peer Group (NAV) | 2.96 | 7.82 | -2.34 | -0.49 | 4.18 | 1.05 | 8.36 | 10.13 | 14.07 | 8.04 |
| 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 | 3.92 | 11.24 | -0.68 | 3.32 | 8.43 | 4.26 | 17.26 | 16.92 | 16.55 | 9.81 |
| ADX | 3.92 | 11.24 | -0.68 | 3.75 | 8.43 | 4.35 | 17.97 | 18.99 | 19.23 | 14.12 |
| STEW | 2.55 | 6.65 | 7.03 | 10.74 | 3.68 | 12.67 | 25.77 | 14.39 | 17.87 | 9.66 |
| STEW | 2.55 | 6.68 | 7.07 | 10.85 | 3.71 | 12.79 | 26.22 | 15.42 | 19.14 | 11.44 |
| CET | 4.28 | 9.28 | -1.26 | -0.10 | 4.54 | 2.87 | 16.60 | 12.49 | 16.73 | 11.51 |
| CET | 4.28 | 9.28 | -1.26 | 0.05 | 4.54 | 2.87 | 16.82 | 13.77 | 18.44 | 14.24 |
| CLM | 3.85 | 2.97 | -14.32 | -9.55 | 0.60 | -8.71 | 15.62 | -0.73 | 11.61 | 3.39 |
| CLM | 3.85 | 2.97 | -14.25 | -9.89 | 0.69 | -8.82 | 15.75 | 2.14 | 14.50 | 8.92 |
| CRF | 2.73 | 2.58 | -17.55 | -14.98 | -0.37 | -13.65 | 9.88 | -0.23 | 11.27 | 2.49 |
| CRF | 2.73 | 2.58 | -17.53 | -15.51 | -0.29 | -13.84 | 9.18 | 2.16 | 13.70 | 7.36 |
| GRF | 0.41 | 3.68 | -0.80 | 3.84 | 0.61 | 1.23 | 12.35 | 4.20 | 13.80 | 7.19 |
| GRF | 0.41 | 3.68 | -0.80 | 3.65 | 0.61 | 1.23 | 12.15 | 4.50 | 15.20 | 9.88 |
| GAB | 3.59 | 8.46 | 6.67 | 10.16 | 4.72 | 10.04 | 15.19 | 4.36 | 15.88 | 6.21 |
| GAB | 3.59 | 8.46 | 6.75 | 10.53 | 4.72 | 10.12 | 16.37 | 6.18 | 18.09 | 9.78 |
| GAM | 2.40 | 6.45 | 0.82 | 5.83 | 5.10 | 4.27 | 20.09 | 18.11 | 18.40 | 8.39 |
| GAM | 2.40 | 6.45 | 0.84 | 6.15 | 5.10 | 4.30 | 20.44 | 19.24 | 20.32 | 11.55 |
| USA | 2.15 | 6.57 | -3.54 | -2.98 | 3.97 | 0.43 | 6.84 | 9.88 | 14.50 | 8.29 |
| USA | 2.15 | 6.57 | -3.54 | -2.92 | 3.97 | 0.48 | 6.98 | 11.38 | 16.28 | 11.85 |
| ASG | 3.14 | 12.16 | -4.12 | -5.09 | 9.41 | -3.19 | 6.93 | 4.24 | 8.56 | 7.63 |
| ASG | 3.14 | 12.16 | -4.12 | -5.02 | 9.41 | -3.04 | 7.06 | 5.02 | 8.54 | 10.18 |
| JCE | 4.41 | 9.55 | -3.31 | 1.61 | 3.77 | -2.77 | 14.83 | 12.57 | 14.51 | 6.32 |
| JCE | 4.41 | 9.55 | -3.24 | 1.65 | 3.77 | -2.69 | 15.10 | 15.02 | 17.06 | 10.46 |
| FUND | 1.68 | 3.87 | -3.65 | -2.86 | -2.16 | 0.83 | -1.17 | 2.62 | 13.41 | 5.35 |
| FUND | 1.68 | 3.87 | -3.70 | -2.87 | -2.16 | 0.78 | -1.16 | 2.94 | 14.38 | 7.40 |
| SOR | 2.90 | 5.94 | 2.12 | 3.99 | 3.75 | 0.46 | 11.99 | 11.58 | 13.99 | 3.59 |
| SOR | 2.90 | 5.97 | 2.17 | 4.21 | 3.77 | 0.53 | 12.40 | 12.87 | 15.69 | 5.55 |
| SPE | 2.02 | 8.23 | 0.00 | 5.13 | 1.53 | 6.49 | 26.29 | 11.95 | 16.98 | 6.00 |
| SPE | 2.02 | 8.25 | 0.04 | 5.24 | 1.55 | 6.53 | 27.25 | 14.65 | 19.99 | 9.56 |
| TY | 3.54 | 8.69 | -2.51 | 0.85 | 1.99 | -0.42 | 12.84 | 10.62 | 14.31 | 8.80 |
| TY | 3.54 | 8.69 | -2.52 | 0.87 | 1.99 | -0.42 | 13.10 | 11.94 | 16.14 | 11.17 |
| BXSY | 3.21 | 9.99 | 0.84 | 4.02 | 3.04 | 5.63 | 12.39 | 9.33 | 15.78 | 4.45 |
| BXSY | 3.21 | 9.99 | 0.88 | 4.15 | 3.04 | 5.67 | 13.32 | 11.37 | 18.33 | 7.50 |
| FXBY | 4.58 | 4.44 | -7.08 | 12.64 | 2.24 | -6.65 | 13.65 | 8.39 | 20.21 | 8.36 |
| FXBY | 4.58 | 4.44 | -7.08 | 12.02 | 2.24 | -6.65 | 13.02 | 8.55 | 20.99 | 8.84 |
| RCG | 0.75 | 9.43 | -1.11 | 13.60 | 4.71 | 19.73 | 68.27 | 8.04 | 19.53 | 8.76 |
| RCG | 0.75 | 9.43 | -1.11 | 13.68 | 4.71 | 19.73 | 68.39 | 8.20 | 19.64 | 8.82 |
| RMT | 4.53 | 10.19 | -9.78 | -7.85 | 3.91 | -8.21 | -0.63 | 7.01 | 14.81 | 5.50 |
| RMT | 4.53 | 10.19 | -9.77 | -8.00 | 3.91 | -8.20 | -0.82 | 7.97 | 15.92 | 8.34 |
| RVT | 4.81 | 12.50 | -4.31 | -1.99 | 5.55 | -2.97 | 8.29 | 7.80 | 14.42 | 6.51 |
| RVT | 4.81 | 12.50 | -4.27 | -2.02 | 5.55 | -2.93 | 8.52 | 9.15 | 15.87 | 9.28 |
| GDL | 0.49 | 3.67 | -0.12 | 3.81 | -0.36 | 3.74 | 10.29 | 5.89 | 5.50 | 2.30 |
| GDL | 0.49 | 3.67 | -0.13 | 3.87 | -0.36 | 3.73 | 10.57 | 6.53 | 6.19 | 3.15 |
| TURN | -0.25 | 6.65 | -2.67 | 20.42 | 1.01 | 9.26 | 4.16 | -13.58 | -3.17 | -7.13 |
| TURN | -0.25 | 6.65 | -2.67 | 20.42 | 1.01 | 9.26 | 4.16 | -13.58 | -3.17 | -7.13 |
| BTX | 3.53 | 14.09 | -13.66 | -6.27 | 10.33 | -3.68 | 5.53 | 4.25 | - | - |
| BTX | 3.53 | 14.09 | -13.51 | -6.41 | 10.44 | -3.66 | 5.44 | 4.98 | - | - |
| NBXG | 5.44 | 14.27 | 0.07 | 5.67 | 9.96 | 8.08 | 19.09 | 16.21 | - | - |
| NBXG | 5.44 | 14.27 | 0.24 | 5.97 | 10.04 | 8.28 | 19.98 | 19.47 | - | - |
| 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 | 4.59 | 9.88 | -1.70 | 0.40 | 6.06 | 1.77 | 10.49 | 13.59 | 14.48 | 8.77 |
| ADX | 4.59 | 9.88 | -1.70 | 0.51 | 6.06 | 1.80 | 10.74 | 14.92 | 16.30 | 12.05 |
| STEW | 2.11 | 4.66 | 2.36 | 4.35 | 0.85 | 7.29 | 18.47 | 14.42 | 17.54 | 9.00 |
| STEW | 2.11 | 4.67 | 2.38 | 4.38 | 0.87 | 7.32 | 18.66 | 15.17 | 18.54 | 10.41 |
| CET | 0.31 | 4.15 | -3.74 | -3.07 | 0.07 | 0.44 | 11.27 | 12.30 | 14.78 | 10.75 |
| CET | 0.31 | 4.15 | -3.74 | -3.19 | 0.07 | 0.44 | 11.17 | 13.15 | 16.03 | 12.83 |
| CLM | 1.46 | 5.28 | -3.96 | -2.74 | 3.23 | -2.92 | 9.75 | 12.21 | 11.03 | 4.52 |
| CLM | 1.46 | 5.28 | -3.89 | -2.83 | 3.31 | -2.94 | 9.93 | 16.58 | 15.95 | 11.88 |
| CRF | 1.43 | 5.44 | -3.75 | -2.69 | 3.54 | -2.74 | 9.57 | 12.01 | 11.04 | 5.16 |
| CRF | 1.43 | 5.44 | -3.67 | -2.77 | 3.62 | -2.74 | 9.77 | 16.32 | 15.90 | 12.40 |
| GRF | -0.93 | 1.56 | -2.66 | -0.24 | -1.52 | 0.43 | 6.72 | 9.42 | 13.41 | 6.82 |
| GRF | -0.93 | 1.56 | -2.66 | -0.32 | -1.52 | 0.43 | 6.64 | 9.85 | 14.44 | 9.05 |
| GAB | 3.45 | 10.22 | 1.28 | 1.79 | 4.66 | 5.73 | 8.51 | 9.95 | 14.92 | 5.30 |
| GAB | 3.45 | 10.22 | 1.40 | 2.08 | 4.66 | 5.85 | 9.31 | 12.20 | 17.55 | 8.84 |
| GAM | 3.00 | 6.84 | 1.31 | 3.97 | 5.06 | 5.88 | 11.56 | 15.46 | 16.42 | 7.68 |
| GAM | 3.00 | 6.84 | 1.33 | 4.21 | 5.06 | 5.90 | 11.82 | 16.26 | 17.84 | 10.10 |
| USA | 3.21 | 8.31 | -1.85 | -1.89 | 4.07 | 1.87 | 5.98 | 10.82 | 12.98 | 6.83 |
| USA | 3.21 | 8.31 | -1.85 | -1.82 | 4.07 | 1.90 | 6.12 | 12.28 | 14.78 | 9.87 |
| ASG | 3.28 | 11.41 | -4.48 | -4.46 | 9.09 | -3.61 | 4.62 | 7.80 | 8.27 | 6.88 |
| ASG | 3.28 | 11.41 | -4.48 | -4.41 | 9.09 | -3.49 | 4.68 | 8.60 | 8.73 | 9.43 |
| JCE | 4.02 | 9.23 | -2.74 | 0.57 | 5.31 | 0.71 | 13.59 | 11.09 | 12.63 | 5.86 |
| JCE | 4.02 | 9.23 | -2.64 | 0.68 | 5.31 | 0.82 | 14.05 | 14.17 | 15.52 | 9.93 |
| FUND | 1.61 | 4.20 | -4.04 | -5.68 | -1.68 | -0.59 | -2.91 | 3.54 | 11.71 | 4.46 |
| FUND | 1.61 | 4.20 | -4.08 | -5.74 | -1.68 | -0.64 | -3.01 | 3.91 | 12.60 | 6.15 |
| SOR | 1.84 | 4.93 | 2.03 | 4.47 | 3.13 | 4.90 | 8.50 | 9.79 | 10.61 | 2.59 |
| SOR | 1.84 | 4.95 | 2.06 | 4.80 | 3.14 | 4.95 | 8.99 | 10.81 | 11.92 | 4.01 |
| SPE | -0.55 | 6.48 | -2.29 | 0.18 | -0.12 | 1.57 | 15.96 | 11.01 | 15.51 | 5.19 |
| SPE | -0.55 | 6.48 | -2.30 | 0.16 | -0.11 | 1.55 | 16.26 | 12.76 | 17.61 | 7.88 |
| TY | 3.30 | 8.24 | -2.02 | -1.19 | 2.70 | 0.39 | 10.23 | 8.96 | 12.81 | 7.91 |
| TY | 3.30 | 8.24 | -2.01 | -1.21 | 2.70 | 0.39 | 10.37 | 10.02 | 14.30 | 9.86 |
| BXSY | 3.48 | 9.56 | -1.05 | 4.30 | 5.56 | 5.97 | 8.39 | 10.79 | 17.81 | 6.28 |
| BXSY | 3.48 | 9.56 | -1.00 | 4.46 | 5.56 | 6.02 | 8.93 | 12.10 | 19.65 | 8.86 |
| FXBY | 3.27 | 7.36 | -3.70 | 2.09 | 3.75 | 2.43 | 6.04 | 13.06 | 20.11 | 8.46 |
| FXBY | 3.27 | 7.36 | -3.70 | 2.10 | 3.75 | 2.43 | 6.04 | 13.26 | 20.65 | 8.79 |
| RCG | 4.90 | 10.29 | 2.74 | 2.11 | 6.38 | 9.49 | 44.61 | 17.39 | 15.65 | 4.41 |
| RCG | 4.90 | 10.29 | 2.74 | 2.17 | 6.38 | 9.49 | 44.70 | 17.53 | 15.75 | 4.45 |
| RMT | 4.15 | 12.43 | -8.17 | -7.03 | 7.15 | -6.83 | -2.96 | 6.78 | 13.09 | 4.93 |
| RMT | 4.15 | 12.43 | -8.13 | -7.12 | 7.15 | -6.79 | -3.08 | 7.65 | 13.97 | 7.19 |
| RVT | 3.64 | 12.24 | -1.75 | -5.07 | 6.38 | -1.12 | 2.42 | 8.45 | 12.43 | 5.72 |
| RVT | 3.64 | 12.24 | -1.69 | -5.04 | 6.38 | -1.05 | 2.55 | 9.59 | 13.61 | 7.92 |
| GDL | 0.38 | 1.66 | 1.34 | 2.99 | 0.68 | 2.83 | 6.44 | 5.46 | 4.41 | 2.22 |
| GDL | 0.38 | 1.66 | 1.35 | 3.04 | 0.68 | 2.84 | 6.60 | 5.90 | 4.93 | 2.89 |
| TURN | 0.00 | 0.00 | -4.74 | 0.45 | 0.00 | -4.74 | -14.34 | -23.36 | -7.02 | -8.00 |
| TURN | 0.00 | 0.00 | -4.74 | 0.45 | 0.00 | -4.74 | -14.34 | -23.36 | -7.02 | -8.00 |
| BTX | 5.63 | 12.60 | -13.61 | -10.38 | 10.96 | -10.20 | -9.19 | -1.36 | - | - |
| BTX | 5.63 | 12.60 | -13.44 | -10.60 | 11.08 | -10.17 | -9.74 | -1.73 | - | - |
| NBXG | 4.94 | 12.96 | -1.85 | 4.12 | 10.40 | 5.38 | 12.91 | 13.11 | - | - |
| NBXG | 4.94 | 12.96 | -1.71 | 4.33 | 10.47 | 5.53 | 13.54 | 15.18 | - | - |
| DXYZ | - | - | - | - | 0.00 | - | - | - | - | - |
| DXYZ | - | - | - | - | 0.00 | - | - | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | 7.4% | |||||||
| GOLDMAN SACHS & CO. LLC | 5.5% | |||||||
| Microsoft Corp | 5.5% | |||||||
| MORGAN STANLEY & CO. INTERNATIONAL PLC | 4.6% | |||||||
| Amazon.com, Inc. | 4.5% | |||||||
| SSgA Active Trust | 2.9% | |||||||
| Tesla Motors, Inc. | 2.8% | |||||||
| UBS AG | 2.1% | |||||||
| Meta Platforms, Inc | 1.9% | |||||||
| JPMorgan Chase & Co. | 1.5% | |||||||
| Top 10 Holdings | 38.73% | |||||||
| # Portfolio Holdings | 238 | |||||||
| 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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