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 | $12.90 (+ $0.09) |
| NAV (Oct. 21, 2021) | $9.66 ( $0.00) |
| Premium / Discount | 33.54% (+0.93%) |
| Fund Info | |
|---|---|
| Inception | May 16, 1973 |
| Sponsor | Cornerstone Advisors |
| Website | www.cornerstonetotalre... |
| Phone | (866) 668-6558 |
| NAV Symbol | XCRFX |
| Location | Ohio |
| Incorporated | New York |
| Staggered Board | No |
| Objective: Capital appreciation; Balanced approach | |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 62,564,247 |
| Total Assets (Reported: June 30, 2021) | $620M |
| Estimated Total Assets | $604M |
| Net Assets | $604M |
| Market Cap | $807M |
| Portfolio Turnover | % |
| Total Leverage | 0.00% |
| Structural Leverage (out of total) | 0.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 1.16% |
| Non Lev Exp Ratio | 1.16% |
| Rel Lev Cost | % |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | 13.18% |
| Discount Low(3 Yr) | -29.13% |
| Discount High(3 Yr) | 44.77% |
| Discount Rel Range | 84.81% |
| Comp Discount | 41.55 |
| Discount St Dev (1Yr) | 9.28 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 1.89 |
| Z-Stat (1Yr) | 1.04 |
| Z-Stat (3Yr) | 1.99 |
| Comp Z-Stat (6mo) | 2.00 |
| Comp Z-Stat (3Yr) | 1.42 |
| Distribution Data | |
|---|---|
| Market Yield | 14.30% |
| Income Yield | 0.88% |
| Lev Adj NAV Yield | 19.09% |
| Distribution Frequency | M |
| Current Distribution | $0.154 |
| Current Income | $0.010 |
| Ex-Date | 10/14/21 |
| Payable Date | 10/29/21 |
| Div Growth (3yr) | -33.20% |
| Dividend Change | -14.4% on 11/6/20 |
| Expected Div | 11/5/21 |
| RoC (1yr) | 31.57% |
| RoC (3yr) | 63.13% |
| Tax Dividend Data | 2020 | 2018 - 2020 |
|---|---|---|
| Income | 6.0% | 4.7% |
| ST Gains | 0% | 0% |
| QDI | 6.0% | 4.7% |
| LT Gains | 22.5% | 17.3% |
| RoC | 71.5% | 78.0% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (M) | $6,669 |
| Avg Volume 30 day | 492,144 |
| Avg Volume 90 day | 516,970 |
| Volume Trend | -4.80% |
| Comp Volume Trend | -5.64% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
34.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
34.0% |
| Price Correlation (1yr) vs. CEFA's US Equity Index |
32.0% |
| Most Correlated Peer (Mk Pr): CLM | 96.0% |
| NAV - Price Correlation (30 d) | 20.0% |
| NAV - Price Correlation (90 d) | -42.8% |
| NAV - Price Correlation (1 Yr) | -2.9% |
| Price St Dev (1Yr) | 21.9% |
| NAV St Dev (1Yr) | 15.3% |
| Earnings | |
|---|---|
| Earnings / Share (6/30/21) | $0.003 |
| Earn Coverage | 2.21% |
| Earnings Trend | Down |
| UNII / Share (6/30/21) | $-0.000 |
| Rel UNII | -0.35 |
| UNII Trend | Down |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
-0.07 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.10 |
| NAV Beta (2yr) vs. CEFA's US Equity Index |
0.08 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 8/6/21 | 12/31/21 | 12/14/21 | $0.1537 | $0.0095 | $0.0341 | $0.1022 | $0.0079 | Regular |
| 8/6/21 | 11/30/21 | 11/12/21 | $0.1537 | $0.0095 | $0.0341 | $0.1022 | $0.0079 | Regular |
| 8/6/21 | 10/29/21 | 10/14/21 | $0.1537 | $0.0095 | $0.0341 | $0.1022 | $0.0079 | Regular |
| 5/7/21 | 9/30/21 | 9/14/21 | $0.1537 | $0.0091 | $0.0078 | $0.0139 | $0.1229 | Regular |
| 5/7/21 | 8/31/21 | 8/13/21 | $0.1537 | $0.0000 | $0.0083 | $0.1030 | $0.0424 | Regular |
| 5/7/21 | 7/30/21 | 7/14/21 | $0.1537 | $0.0004 | $0.0445 | $0.0632 | $0.0456 | Regular |
| 2/5/21 | 6/30/21 | 6/14/21 | $0.1537 | $0.0095 | $0.0341 | $0.1022 | $0.0079 | Regular |
| 2/5/21 | 5/28/21 | 5/13/21 | $0.1537 | $0.0006 | $0.0654 | $0.0877 | $0.0000 | Regular |
| 2/5/21 | 4/30/21 | 4/9/21 | $0.1537 | $0.0009 | $0.0208 | $0.1320 | $0.0000 | Regular |
| 11/6/20 | 3/31/21 | 3/12/21 | $0.1537 | $0.0071 | $0.0741 | $0.0725 | $0.0000 | Regular |
| 11/6/20 | 2/26/21 | 2/12/21 | $0.1537 | $0.0064 | $0.0558 | $0.0885 | $0.0030 | Regular |
| 11/6/20 | 1/29/21 | 1/14/21 | $0.1537 | $0.0027 | $0.0389 | $0.0000 | $0.1121 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 8/6/21 | 12/31/21 | 12/14/21 | $0.1537 | $0.0095 | $0.0341 | $0.1022 | $0.0079 | Regular |
| 8/6/21 | 11/30/21 | 11/12/21 | $0.1537 | $0.0095 | $0.0341 | $0.1022 | $0.0079 | Regular |
| 8/6/21 | 10/29/21 | 10/14/21 | $0.1537 | $0.0095 | $0.0341 | $0.1022 | $0.0079 | Regular |
| 5/7/21 | 9/30/21 | 9/14/21 | $0.1537 | $0.0091 | $0.0078 | $0.0139 | $0.1229 | Regular |
| 5/7/21 | 8/31/21 | 8/13/21 | $0.1537 | $0.0000 | $0.0083 | $0.1030 | $0.0424 | Regular |
| 5/7/21 | 7/30/21 | 7/14/21 | $0.1537 | $0.0004 | $0.0445 | $0.0632 | $0.0456 | Regular |
| 2/5/21 | 6/30/21 | 6/14/21 | $0.1537 | $0.0095 | $0.0341 | $0.1022 | $0.0079 | Regular |
| 2/5/21 | 5/28/21 | 5/13/21 | $0.1537 | $0.0006 | $0.0654 | $0.0877 | $0.0000 | Regular |
| 2/5/21 | 4/30/21 | 4/9/21 | $0.1537 | $0.0009 | $0.0208 | $0.1320 | $0.0000 | Regular |
| 11/6/20 | 3/31/21 | 3/12/21 | $0.1537 | $0.0071 | $0.0741 | $0.0725 | $0.0000 | Regular |
| 11/6/20 | 2/26/21 | 2/12/21 | $0.1537 | $0.0064 | $0.0558 | $0.0885 | $0.0030 | Regular |
| 11/6/20 | 1/29/21 | 1/14/21 | $0.1537 | $0.0027 | $0.0389 | $0.0000 | $0.1121 | Regular |
| 8/7/20 | 12/31/20 | 12/14/20 | $0.1796 | $0.0108 | $0.0000 | $0.0404 | $0.1284 | Regular |
| 8/7/20 | 11/30/20 | 11/13/20 | $0.1796 | $0.0108 | $0.0000 | $0.0404 | $0.1284 | Regular |
| 8/7/20 | 10/30/20 | 10/14/20 | $0.1796 | $0.0108 | $0.0000 | $0.0404 | $0.1284 | Regular |
| 5/8/20 | 9/30/20 | 9/14/20 | $0.1796 | $0.0108 | $0.0000 | $0.0404 | $0.1284 | Regular |
| 5/8/20 | 8/31/20 | 8/13/20 | $0.1796 | $0.0108 | $0.0000 | $0.0404 | $0.1284 | Regular |
| 5/8/20 | 7/31/20 | 7/14/20 | $0.1796 | $0.0108 | $0.0000 | $0.0404 | $0.1284 | Regular |
| 2/7/20 | 6/30/20 | 6/12/20 | $0.1796 | $0.0108 | $0.0000 | $0.0404 | $0.1284 | Regular |
| 2/7/20 | 5/29/20 | 5/14/20 | $0.1796 | $0.0108 | $0.0000 | $0.0404 | $0.1284 | Regular |
| 2/7/20 | 4/30/20 | 4/14/20 | $0.1796 | $0.0108 | $0.0000 | $0.0404 | $0.1284 | Regular |
| 11/1/19 | 3/31/20 | 3/13/20 | $0.1796 | $0.0108 | $0.0000 | $0.0404 | $0.1284 | Regular |
| 11/1/19 | 2/28/20 | 2/13/20 | $0.1796 | $0.0108 | $0.0000 | $0.0404 | $0.1284 | Regular |
| 11/1/19 | 1/31/20 | 1/14/20 | $0.1796 | $0.0108 | $0.0000 | $0.0404 | $0.1284 | Regular |
| 8/9/19 | 12/31/19 | 12/13/19 | $0.1985 | $0.0084 | $0.0000 | $0.0357 | $0.1544 | Regular |
| 8/9/19 | 11/29/19 | 11/14/19 | $0.1985 | $0.0084 | $0.0000 | $0.0357 | $0.1544 | Regular |
| 8/9/19 | 10/31/19 | 10/14/19 | $0.1985 | $0.0084 | $0.0000 | $0.0357 | $0.1544 | Regular |
| 5/10/19 | 9/30/19 | 9/13/19 | $0.1985 | $0.0084 | $0.0000 | $0.0357 | $0.1544 | Regular |
| 5/10/19 | 8/30/19 | 8/14/19 | $0.1985 | $0.0084 | $0.0000 | $0.0357 | $0.1544 | Regular |
| 5/10/19 | 7/31/19 | 7/12/19 | $0.1985 | $0.0084 | $0.0000 | $0.0357 | $0.1544 | Regular |
| 2/8/19 | 6/28/19 | 6/13/19 | $0.1985 | $0.0084 | $0.0000 | $0.0357 | $0.1544 | Regular |
| 2/8/19 | 5/31/19 | 5/14/19 | $0.1985 | $0.0084 | $0.0000 | $0.0357 | $0.1544 | Regular |
| 2/8/19 | 4/30/19 | 4/12/19 | $0.1985 | $0.0084 | $0.0000 | $0.0357 | $0.1544 | Regular |
| 11/9/18 | 3/29/19 | 3/14/19 | $0.1985 | $0.0084 | $0.0000 | $0.0357 | $0.1544 | Regular |
| 11/9/18 | 2/28/19 | 2/14/19 | $0.1985 | $0.0084 | $0.0000 | $0.0357 | $0.1544 | Regular |
| 11/9/18 | 1/31/19 | 1/14/19 | $0.1985 | $0.0084 | $0.0000 | $0.0357 | $0.1544 | Regular |
| 8/10/18 | 12/31/18 | 12/13/18 | $0.2301 | $0.0088 | $0.0000 | $0.0265 | $0.1948 | Regular |
| 8/10/18 | 11/30/18 | 11/14/18 | $0.2301 | $0.0088 | $0.0000 | $0.0265 | $0.1948 | Regular |
| 8/10/18 | 10/31/18 | 10/12/18 | $0.2301 | $0.0088 | $0.0000 | $0.0265 | $0.1948 | Regular |
| 5/11/18 | 9/28/18 | 9/13/18 | $0.2301 | $0.0088 | $0.0000 | $0.0265 | $0.1948 | Regular |
| 5/11/18 | 8/31/18 | 8/16/18 | $0.2301 | $0.0088 | $0.0000 | $0.0265 | $0.1948 | Regular |
| 5/11/18 | 7/31/18 | 7/13/18 | $0.2301 | $0.0088 | $0.0000 | $0.0265 | $0.1948 | Regular |
| 2/9/18 | 6/29/18 | 6/14/18 | $0.2301 | $0.0088 | $0.0000 | $0.0265 | $0.1948 | Regular |
| 2/9/18 | 5/31/18 | 5/14/18 | $0.2301 | $0.0088 | $0.0000 | $0.0265 | $0.1948 | Regular |
| 2/9/18 | 4/30/18 | 4/12/18 | $0.2301 | $0.0088 | $0.0000 | $0.0265 | $0.1948 | Regular |
| 11/10/17 | 3/30/18 | 3/14/18 | $0.2301 | $0.0088 | $0.0000 | $0.0265 | $0.1948 | Regular |
| 11/10/17 | 2/28/18 | 2/14/18 | $0.2301 | $0.0088 | $0.0000 | $0.0265 | $0.1948 | Regular |
| 11/10/17 | 1/31/18 | 1/12/18 | $0.2301 | $0.0088 | $0.0000 | $0.0265 | $0.1948 | Regular |
| 8/11/17 | 12/29/17 | 12/14/17 | $0.2289 | $0.0435 | $0.0000 | $0.0777 | $0.1077 | Regular |
| 8/11/17 | 11/30/17 | 11/14/17 | $0.2289 | $0.0435 | $0.0000 | $0.0777 | $0.1077 | Regular |
| 8/11/17 | 10/31/17 | 10/12/17 | $0.2289 | $0.0435 | $0.0000 | $0.0777 | $0.1077 | Regular |
| 5/12/17 | 9/29/17 | 9/14/17 | $0.2289 | $0.0435 | $0.0000 | $0.0777 | $0.1077 | Regular |
| 5/12/17 | 8/31/17 | 8/11/17 | $0.2289 | $0.0435 | $0.0000 | $0.0777 | $0.1077 | Regular |
| 5/12/17 | 7/31/17 | 7/12/17 | $0.2289 | $0.0435 | $0.0000 | $0.0777 | $0.1077 | Regular |
| 2/10/17 | 6/30/17 | 6/13/17 | $0.2289 | $0.0435 | $0.0000 | $0.0777 | $0.1077 | Regular |
| 2/10/17 | 5/31/17 | 5/11/17 | $0.2289 | $0.0435 | $0.0000 | $0.0777 | $0.1077 | Regular |
| 2/10/17 | 4/28/17 | 4/11/17 | $0.2289 | $0.0435 | $0.0000 | $0.0777 | $0.1077 | Regular |
| 11/4/16 | 3/31/17 | 3/13/17 | $0.2289 | $0.0435 | $0.0000 | $0.0777 | $0.1077 | Regular |
| 11/4/16 | 2/28/17 | 2/13/17 | $0.2289 | $0.0435 | $0.0000 | $0.0777 | $0.1077 | Regular |
| 11/4/16 | 1/31/17 | 1/11/17 | $0.2289 | $0.0435 | $0.0000 | $0.0777 | $0.1077 | Regular |
| 8/5/16 | 12/30/16 | 12/13/16 | $0.2792 | $0.0125 | $0.0000 | $0.0900 | $0.1767 | Regular |
| 8/5/16 | 11/30/16 | 11/10/16 | $0.2792 | $0.0125 | $0.0000 | $0.0900 | $0.1767 | Regular |
| 8/5/16 | 10/31/16 | 10/13/16 | $0.2792 | $0.0125 | $0.0000 | $0.0900 | $0.1767 | Regular |
| 5/6/16 | 9/30/16 | 9/13/16 | $0.2792 | $0.0125 | $0.0000 | $0.0900 | $0.1767 | Regular |
| 5/6/16 | 8/31/16 | 8/11/16 | $0.2792 | $0.0125 | $0.0000 | $0.0900 | $0.1767 | Regular |
| 5/6/16 | 7/29/16 | 7/13/16 | $0.2792 | $0.0125 | $0.0000 | $0.0900 | $0.1767 | Regular |
| 2/12/16 | 6/30/16 | 6/13/16 | $0.2792 | $0.0125 | $0.0000 | $0.0900 | $0.1767 | Regular |
| 2/12/16 | 5/31/16 | 5/12/16 | $0.2792 | $0.0125 | $0.0000 | $0.0900 | $0.1767 | Regular |
| 2/12/16 | 4/29/16 | 4/13/16 | $0.2792 | $0.0125 | $0.0000 | $0.0900 | $0.1767 | Regular |
| 11/13/15 | 3/31/16 | 3/11/16 | $0.2792 | $0.0125 | $0.0000 | $0.0900 | $0.1767 | Regular |
| 11/13/15 | 2/29/16 | 2/10/16 | $0.2792 | $0.0125 | $0.0000 | $0.0900 | $0.1767 | Regular |
| 11/13/15 | 1/29/16 | 1/13/16 | $0.2792 | $0.0125 | $0.0000 | $0.0900 | $0.1767 | Regular |
| 8/7/15 | 12/31/15 | 12/11/15 | $0.3319 | $0.0117 | $0.0000 | $0.0250 | $0.2952 | Regular |
| 8/7/15 | 11/30/15 | 11/10/15 | $0.3319 | $0.0117 | $0.0000 | $0.0250 | $0.2952 | Regular |
| 8/7/15 | 10/30/15 | 10/13/15 | $0.3319 | $0.0117 | $0.0000 | $0.0250 | $0.2952 | Regular |
| 5/15/15 | 9/30/15 | 9/11/15 | $0.3319 | $0.0117 | $0.0000 | $0.0250 | $0.2952 | Regular |
| 5/15/15 | 8/31/15 | 8/12/15 | $0.3319 | $0.0117 | $0.0000 | $0.0250 | $0.2952 | Regular |
| 5/15/15 | 7/31/15 | 7/13/15 | $0.3319 | $0.0117 | $0.0000 | $0.0250 | $0.2952 | Regular |
| 2/13/15 | 6/30/15 | 6/11/15 | $0.3319 | $0.0117 | $0.0000 | $0.0250 | $0.2952 | Regular |
| 2/13/15 | 5/29/15 | 5/13/15 | $0.3319 | $0.0117 | $0.0000 | $0.0250 | $0.2952 | Regular |
| 2/13/15 | 4/30/15 | 4/13/15 | $0.3319 | $0.0117 | $0.0000 | $0.0250 | $0.2952 | Regular |
| 11/14/14 | 3/31/15 | 3/12/15 | $0.3319 | $0.0117 | $0.0000 | $0.0250 | $0.2952 | Regular |
| 11/14/14 | 2/27/15 | 2/11/15 | $0.3319 | $0.0117 | $0.0000 | $0.0250 | $0.2952 | Regular |
| 11/14/14 | 1/30/15 | 1/13/15 | $0.3319 | $0.0117 | $0.0000 | $0.0250 | $0.2952 | Regular |
| 8/8/14 | 12/31/14 | 12/11/14 | $0.3484 | $0.0133 | $0.0167 | $0.0517 | $0.2667 | Regular |
| 8/8/14 | 11/28/14 | 11/12/14 | $0.3484 | $0.0133 | $0.0167 | $0.0517 | $0.2667 | Regular |
| 8/8/14 | 10/31/14 | 10/10/14 | $0.3484 | $0.0133 | $0.0167 | $0.0517 | $0.2667 | Regular |
| 5/9/14 | 9/30/14 | 9/11/14 | $0.3484 | $0.0133 | $0.0167 | $0.0517 | $0.2667 | Regular |
| 5/9/14 | 8/29/14 | 8/13/14 | $0.3484 | $0.0133 | $0.0167 | $0.0517 | $0.2667 | Regular |
| 5/9/14 | 7/31/14 | 7/11/14 | $0.3484 | $0.0133 | $0.0167 | $0.0517 | $0.2667 | Regular |
| 2/7/14 | 6/30/14 | 6/11/14 | $0.3484 | $0.0133 | $0.0167 | $0.0517 | $0.2667 | Regular |
| 2/7/14 | 5/30/14 | 5/13/14 | $0.3484 | $0.0133 | $0.0167 | $0.0517 | $0.2667 | Regular |
| 2/7/14 | 4/30/14 | 4/11/14 | $0.3484 | $0.0133 | $0.0167 | $0.0517 | $0.2667 | Regular |
| 11/15/13 | 3/31/14 | 3/12/14 | $0.3484 | $0.0133 | $0.0167 | $0.0517 | $0.2667 | Regular |
| 11/15/13 | 2/28/14 | 2/12/14 | $0.3484 | $0.0133 | $0.0167 | $0.0517 | $0.2667 | Regular |
| 11/15/13 | 1/31/14 | 1/13/14 | $0.3484 | $0.0133 | $0.0167 | $0.0517 | $0.2667 | Regular |
| 8/9/13 | 12/31/13 | 12/11/13 | $0.3644 | $0.0769 | $0.0000 | $0.0669 | $0.2206 | Regular |
| 8/9/13 | 11/29/13 | 11/20/13 | $0.3644 | $0.0769 | $0.0000 | $0.0669 | $0.2206 | Regular |
| 8/9/13 | 10/31/13 | 10/10/13 | $0.3644 | $0.0769 | $0.0000 | $0.0669 | $0.2206 | Regular |
| 5/17/13 | 9/30/13 | 9/12/13 | $0.3644 | $0.0769 | $0.0000 | $0.0669 | $0.2206 | Regular |
| 5/17/13 | 8/30/13 | 8/13/13 | $0.3644 | $0.0769 | $0.0000 | $0.0669 | $0.2206 | Regular |
| 5/17/13 | 7/31/13 | 7/11/13 | $0.3644 | $0.0769 | $0.0000 | $0.0669 | $0.2206 | Regular |
| 2/8/13 | 6/28/13 | 6/12/13 | $0.3644 | $0.0769 | $0.0000 | $0.0669 | $0.2206 | Regular |
| 2/8/13 | 5/31/13 | 5/13/13 | $0.3644 | $0.0769 | $0.0000 | $0.0669 | $0.2206 | Regular |
| 2/8/13 | 4/30/13 | 4/11/13 | $0.3644 | $0.0769 | $0.0000 | $0.0669 | $0.2206 | Regular |
| 11/9/12 | 3/28/13 | 3/13/13 | $0.3644 | $0.0769 | $0.0000 | $0.0669 | $0.2206 | Regular |
| 11/9/12 | 2/28/13 | 2/13/13 | $0.3644 | $0.0769 | $0.0000 | $0.0669 | $0.2206 | Regular |
| 11/9/12 | 1/31/13 | 1/11/13 | $0.3644 | $0.0769 | $0.0000 | $0.0669 | $0.2206 | Regular |
| 8/3/12 | 12/31/12 | 12/12/12 | $0.3904 | $0.1034 | $0.0000 | $0.0000 | $0.2870 | Regular |
| 8/3/12 | 11/30/12 | 11/13/12 | $0.3904 | $0.1034 | $0.0000 | $0.0000 | $0.2870 | Regular |
| 8/3/12 | 10/31/12 | 10/11/12 | $0.3904 | $0.1034 | $0.0000 | $0.0000 | $0.2870 | Regular |
| 5/4/12 | 9/28/12 | 9/12/12 | $0.3904 | $0.1034 | $0.0000 | $0.0000 | $0.2870 | Regular |
| 5/4/12 | 8/31/12 | 8/13/12 | $0.3904 | $0.1034 | $0.0000 | $0.0000 | $0.2870 | Regular |
| 5/4/12 | 7/31/12 | 7/12/12 | $0.3904 | $0.1034 | $0.0000 | $0.0000 | $0.2870 | Regular |
| 2/10/12 | 6/29/12 | 6/13/12 | $0.3904 | $0.1034 | $0.0000 | $0.0000 | $0.2870 | Regular |
| 2/10/12 | 5/31/12 | 5/11/12 | $0.3904 | $0.1034 | $0.0000 | $0.0000 | $0.2870 | Regular |
| 2/10/12 | 4/30/12 | 4/11/12 | $0.3904 | $0.1034 | $0.0000 | $0.0000 | $0.2870 | Regular |
| 11/4/11 | 3/30/12 | 3/13/12 | $0.3904 | $0.1034 | $0.0000 | $0.0000 | $0.2870 | Regular |
| 11/4/11 | 2/29/12 | 2/13/12 | $0.3904 | $0.1034 | $0.0000 | $0.0000 | $0.2870 | Regular |
| 11/4/11 | 1/31/12 | 1/11/12 | $0.3904 | $0.1034 | $0.0000 | $0.0000 | $0.2870 | Regular |
| 8/12/11 | 12/30/11 | 12/13/11 | $0.4448 | $0.0066 | $0.0000 | $0.0000 | $0.4382 | Regular |
| 8/12/11 | 11/30/11 | 11/10/11 | $0.4448 | $0.0066 | $0.0000 | $0.0000 | $0.4382 | Regular |
| 8/12/11 | 10/31/11 | 10/12/11 | $0.4448 | $0.0066 | $0.0000 | $0.0000 | $0.4382 | Regular |
| 5/13/11 | 9/30/11 | 9/13/11 | $0.4448 | $0.0066 | $0.0000 | $0.0000 | $0.4382 | Regular |
| 5/13/11 | 8/31/11 | 8/11/11 | $0.4448 | $0.0066 | $0.0000 | $0.0000 | $0.4382 | Regular |
| 5/13/11 | 7/29/11 | 7/13/11 | $0.4448 | $0.0066 | $0.0000 | $0.0000 | $0.4382 | Regular |
| 2/11/11 | 6/30/11 | 6/13/11 | $0.4448 | $0.0066 | $0.0000 | $0.0000 | $0.4382 | Regular |
| 2/11/11 | 5/31/11 | 5/11/11 | $0.4448 | $0.0066 | $0.0000 | $0.0000 | $0.4382 | Regular |
| 2/11/11 | 4/29/11 | 4/13/11 | $0.4448 | $0.0066 | $0.0000 | $0.0000 | $0.4382 | Regular |
| 11/5/10 | 3/31/11 | 3/11/11 | $0.4448 | $0.0066 | $0.0000 | $0.0000 | $0.4382 | Regular |
| 11/5/10 | 2/28/11 | 2/11/11 | $0.4448 | $0.0066 | $0.0000 | $0.0000 | $0.4382 | Regular |
| 11/5/10 | 1/31/11 | 1/12/11 | $0.4448 | $0.0066 | $0.0000 | $0.0000 | $0.4382 | Regular |
| 8/13/10 | 12/31/10 | 12/13/10 | $0.4852 | $0.0000 | $0.0000 | $0.0000 | $0.4852 | Regular |
| 8/13/10 | 11/30/10 | 11/10/10 | $0.4852 | $0.0000 | $0.0000 | $0.0000 | $0.4852 | Regular |
| 8/13/10 | 10/29/10 | 10/13/10 | $0.4852 | $0.0000 | $0.0000 | $0.0000 | $0.4852 | Regular |
| 6/1/10 | 6/30/10 | 6/11/10 | $0.4852 | $0.0000 | $0.0000 | $0.0000 | $0.4852 | Regular |
| 5/14/10 | 9/30/10 | 9/13/10 | $0.4852 | $0.0000 | $0.0000 | $0.0000 | $0.4852 | Regular |
| 5/14/10 | 8/31/10 | 8/11/10 | $0.4852 | $0.0000 | $0.0000 | $0.0000 | $0.4852 | Regular |
| 5/14/10 | 7/30/10 | 7/13/10 | $0.4852 | $0.0000 | $0.0000 | $0.0000 | $0.4852 | Regular |
| 5/2/10 | 5/30/10 | 5/12/10 | $0.4852 | $0.0000 | $0.0000 | $0.0000 | $0.4852 | Regular |
| 3/1/10 | 3/31/10 | 3/11/10 | $0.4852 | $0.0000 | $0.0000 | $0.0000 | $0.4852 | Regular |
| 2/13/10 | 4/30/10 | 4/13/10 | $0.4852 | $0.0000 | $0.0000 | $0.0000 | $0.4852 | Regular |
| 1/31/10 | 2/26/10 | 2/10/10 | $0.4852 | $0.0000 | $0.0000 | $0.0000 | $0.4852 | Regular |
| 1/3/10 | 1/29/10 | 1/13/10 | $0.4852 | $0.0000 | $0.0000 | $0.0000 | $0.4852 | Regular |
| 12/1/09 | 12/31/09 | 12/11/09 | $0.6320 | $0.6320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/09 | 11/30/09 | 11/10/09 | $0.6320 | $0.6320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/09 | 10/30/09 | 10/13/09 | $0.6320 | $0.6320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/09 | 9/30/09 | 9/11/09 | $0.6320 | $0.6320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/09 | 8/31/09 | 8/12/09 | $0.6320 | $0.6320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/09 | 7/31/09 | 7/13/09 | $0.6320 | $0.6320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/09 | 6/30/09 | 6/11/09 | $0.6320 | $0.6320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/09 | 5/29/09 | 5/13/09 | $0.6320 | $0.6320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/09 | 4/30/09 | 4/13/09 | $0.6320 | $0.6320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/09 | 3/31/09 | 3/11/09 | $0.6320 | $0.6320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/09 | 2/27/09 | 2/11/09 | $0.6320 | $0.6320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/09 | 1/30/09 | 1/13/09 | $0.6320 | $0.6320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/08 | 12/19/08 | 12/11/08 | $1.2976 | $1.2976 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/08 | 11/28/08 | 11/12/08 | $1.2976 | $1.2976 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/08 | 10/31/08 | 10/10/08 | $1.2976 | $1.2976 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/08 | 9/30/08 | 9/11/08 | $1.2976 | $1.2976 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/08 | 8/29/08 | 8/13/08 | $1.2976 | $1.2976 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/08 | 7/31/08 | 7/11/08 | $1.2976 | $1.2976 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/08 | 6/30/08 | 6/11/08 | $1.2976 | $1.2976 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/08 | 5/30/08 | 5/13/08 | $1.2976 | $1.2976 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/08 | 4/30/08 | 4/11/08 | $1.2976 | $1.2976 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/08 | 3/31/08 | 3/12/08 | $1.2976 | $1.2976 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/08 | 2/29/08 | 2/13/08 | $1.2976 | $1.2976 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/1/08 | 1/31/08 | 1/11/08 | $1.2976 | $1.2976 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/07 | 12/31/07 | 12/12/07 | $1.4240 | $1.4240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/07 | 11/30/07 | 11/13/07 | $1.4240 | $1.4240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/07 | 10/31/07 | 10/11/07 | $1.4240 | $1.4240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/07 | 9/28/07 | 9/12/07 | $1.4240 | $1.4240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/07 | 8/31/07 | 8/13/07 | $1.4240 | $1.4240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/07 | 7/31/07 | 7/11/07 | $1.4240 | $1.4240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/07 | 6/29/07 | 6/13/07 | $1.4240 | $1.4240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/07 | 5/31/07 | 5/11/07 | $1.4240 | $1.4240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/07 | 4/30/07 | 4/11/07 | $1.4240 | $1.4240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/07 | 3/30/07 | 3/13/07 | $1.4240 | $1.4240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/07 | 2/28/07 | 2/13/07 | $1.4240 | $1.4240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/31/06 | 1/31/07 | 1/10/07 | $1.4240 | $1.4240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/06 | 12/29/06 | 12/13/06 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/06 | 11/30/06 | 11/13/06 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/06 | 10/31/06 | 10/11/06 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/06 | 9/29/06 | 9/13/06 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/06 | 8/31/06 | 8/11/06 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/06 | 7/31/06 | 7/12/06 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/06 | 6/30/06 | 6/13/06 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/06 | 5/31/06 | 5/11/06 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/06 | 4/28/06 | 4/11/06 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/06 | 3/31/06 | 3/13/06 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/06 | 2/28/06 | 2/13/06 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/1/06 | 1/31/06 | 1/11/06 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/05 | 12/30/05 | 12/13/05 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/05 | 11/30/05 | 11/10/05 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/05 | 10/31/05 | 10/12/05 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/05 | 9/30/05 | 9/13/05 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/05 | 8/31/05 | 8/11/05 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/05 | 7/29/05 | 7/13/05 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/05 | 6/30/05 | 6/13/05 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/05 | 5/31/05 | 5/11/05 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/05 | 4/29/05 | 4/13/05 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/05 | 3/31/05 | 3/11/05 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/05 | 2/28/05 | 2/11/05 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/05 | 1/31/05 | 1/12/05 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/04 | 12/26/04 | 12/13/04 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/04 | 11/23/04 | 11/10/04 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/04 | 10/26/04 | 10/13/04 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/04 | 9/26/04 | 9/13/04 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/04 | 8/24/04 | 8/11/04 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/04 | 7/26/04 | 7/13/04 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/28/04 | 6/27/04 | 6/14/04 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/04 | 5/25/04 | 5/12/04 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/04 | 4/26/04 | 4/13/04 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/04 | 3/24/04 | 3/11/04 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/04 | 2/24/04 | 2/11/04 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/03 | 1/26/04 | 1/13/04 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/03 | 12/24/03 | 12/11/03 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/26/03 | 11/25/03 | 11/12/03 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/23/03 | 10/23/03 | 10/10/03 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/03 | 9/24/03 | 9/11/03 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/03 | 8/26/03 | 8/13/03 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/03 | 7/24/03 | 7/11/03 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/25/03 | 6/24/03 | 6/11/03 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/03 | 5/26/03 | 5/13/03 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/03 | 4/24/03 | 4/11/03 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/03 | 3/25/03 | 3/12/03 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/03 | 2/25/03 | 2/12/03 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/02 | 1/26/03 | 1/13/03 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/02 | 12/24/02 | 12/11/02 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/02 | 11/26/02 | 11/13/02 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/23/02 | 10/23/02 | 10/10/02 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/26/02 | 9/25/02 | 9/12/02 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/02 | 8/26/02 | 8/13/02 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/02 | 7/24/02 | 7/11/02 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/02 | 6/25/02 | 6/12/02 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/02 | 5/26/02 | 5/13/02 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/02 | 4/24/02 | 4/11/02 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/02 | 3/26/02 | 3/13/02 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/02 | 2/26/02 | 2/13/02 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/25/01 | 1/24/02 | 1/11/02 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/01 | 10/30/01 | 10/17/01 | $2.0000 | $2.0000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/01 | 7/31/01 | 7/18/01 | $2.0000 | $2.0000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/8/01 | 5/8/01 | 4/25/01 | $2.0000 | $2.0000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/00 | 1/2/01 | 12/20/00 | $2.4000 | $2.4000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/00 | 10/31/00 | 10/18/00 | $2.0000 | $2.0000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/00 | 8/1/00 | 7/19/00 | $2.0000 | $2.0000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/00 | 5/1/00 | 4/18/00 | $2.0000 | $2.0000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/99 | 1/3/00 | 12/21/99 | $2.0800 | $2.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/99 | 11/2/99 | 10/20/99 | $2.0000 | $2.0000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/4/99 | 8/3/99 | 7/21/99 | $2.0000 | $2.0000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/99 | 5/2/99 | 4/19/99 | $2.0000 | $2.0000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/29/98 | 12/29/98 | 12/16/98 | $2.1600 | $2.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/98 | 11/3/98 | 10/21/98 | $2.0800 | $2.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/5/98 | 8/4/98 | 7/22/98 | $2.1600 | $2.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/29/98 | 4/28/98 | 4/15/98 | $1.8400 | $1.8400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/17/97 | 12/17/97 | 12/17/97 | $2.9600 | $2.9600 | $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 | 1.65 | 4.51 | 17.00 | 14.90 | 5.19 | 26.64 | 37.64 | 18.40 | 12.42 | 3.39 |
| Rank | 12 / 23 | 9 / 23 | 3 / 23 | 1 / 22 | 3 / 23 | 8 / 21 | 13 / 21 | 5 / 21 | 15 / 21 | 19 / 21 |
| Peer Group (Mk Pr) | 2.24 | 4.02 | 5.38 | 6.36 | 3.09 | 26.39 | 44.80 | 14.96 | 13.94 | 8.58 |
| NAV | 0.21 | 0.76 | 2.54 | 8.42 | 3.85 | 17.12 | 22.81 | 11.80 | 11.25 | 6.80 |
| Rank | 22 / 23 | 19 / 23 | 16 / 23 | 11 / 22 | 16 / 23 | 18 / 21 | 19 / 21 | 16 / 21 | 14 / 21 | 15 / 21 |
| Peer Group (NAV) | 2.83 | 3.94 | 5.13 | 6.43 | 4.28 | 22.00 | 35.81 | 14.09 | 12.28 | 8.42 |
| 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 | 1.65 | 3.28 | 15.77 | 14.43 | 3.95 | 26.88 | 38.88 | 24.94 | 18.90 | 10.07 |
| Rank | 10 / 23 | 12 / 23 | 3 / 23 | 1 / 22 | 9 / 23 | 7 / 21 | 13 / 21 | 3 / 21 | 6 / 21 | 13 / 21 |
| Peer Group (Mk Pr) | 1.88 | 3.65 | 5.02 | 6.10 | 2.73 | 26.34 | 45.51 | 17.56 | 16.74 | 11.90 |
| NAV | 0.21 | -0.82 | 0.31 | 5.62 | 2.22 | 13.30 | 18.81 | 13.84 | 14.17 | 11.27 |
| Rank | 21 / 23 | 22 / 23 | 22 / 23 | 14 / 22 | 18 / 23 | 19 / 21 | 21 / 21 | 17 / 21 | 12 / 21 | 15 / 21 |
| Peer Group (NAV) | 2.42 | 3.53 | 4.74 | 6.09 | 3.86 | 21.77 | 36.47 | 16.64 | 15.05 | 11.81 |
| 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 | 2.76 | 4.36 | 4.82 | 10.68 | 5.20 | 21.34 | 31.93 | 17.41 | 16.35 | 12.08 |
| ADX | 2.76 | 4.36 | 4.82 | 10.70 | 5.20 | 21.42 | 33.25 | 21.59 | 20.61 | 16.41 |
| BIF | 1.88 | 3.67 | 0.62 | 5.40 | 3.98 | 25.12 | 39.70 | 11.49 | 13.79 | 11.15 |
| BIF | 1.12 | 2.89 | -0.14 | 4.61 | 3.20 | 24.45 | 39.42 | 12.08 | 14.73 | 12.88 |
| CET | 1.43 | 4.06 | 4.83 | 13.44 | 3.81 | 34.99 | 54.60 | 21.06 | 19.40 | 10.63 |
| CET | 1.43 | 4.06 | 4.83 | 13.46 | 3.81 | 35.01 | 56.09 | 22.94 | 21.48 | 14.51 |
| CLM | 0.45 | 4.52 | 17.46 | 14.88 | 4.77 | 26.62 | 40.04 | 18.75 | 12.70 | 2.93 |
| CLM | 0.45 | 3.27 | 16.19 | 14.41 | 3.52 | 26.88 | 41.37 | 25.45 | 19.44 | 9.86 |
| CRF | 1.65 | 4.51 | 17.00 | 14.90 | 5.19 | 26.64 | 37.64 | 18.40 | 12.42 | 3.39 |
| CRF | 1.65 | 3.28 | 15.77 | 14.43 | 3.95 | 26.88 | 38.88 | 24.94 | 18.90 | 10.07 |
| GRF | -3.55 | -3.44 | -2.61 | 4.30 | -4.47 | 12.41 | 34.65 | 12.01 | 9.69 | 8.51 |
| GRF | -3.55 | -3.44 | -2.61 | 4.30 | -4.47 | 12.41 | 36.28 | 13.94 | 12.27 | 11.72 |
| GAB | 2.06 | 6.43 | 5.50 | 2.84 | 4.51 | 18.02 | 31.99 | 13.26 | 13.40 | 9.63 |
| GAB | 2.06 | 6.43 | 5.56 | 2.92 | 4.51 | 18.31 | 32.71 | 16.30 | 16.74 | 13.82 |
| GAM | 1.86 | 3.26 | 4.90 | 8.07 | 4.51 | 21.00 | 37.64 | 14.49 | 13.18 | 10.38 |
| GAM | 1.86 | 3.26 | 4.90 | 8.07 | 4.51 | 21.00 | 39.17 | 16.67 | 16.28 | 13.40 |
| USA | 1.17 | -3.58 | -2.43 | 8.33 | 0.35 | 33.77 | 52.68 | 19.62 | 18.37 | 11.91 |
| USA | 1.17 | -3.58 | -2.48 | 8.28 | 0.35 | 34.36 | 54.33 | 23.40 | 22.79 | 16.52 |
| ASG | 2.68 | 5.38 | 8.45 | 4.93 | 6.60 | 18.29 | 29.52 | 22.57 | 23.09 | 13.37 |
| ASG | 2.68 | 5.38 | 8.51 | 4.99 | 6.60 | 18.69 | 30.67 | 25.82 | 27.12 | 18.54 |
| JCE | 2.42 | 3.95 | 5.77 | 13.99 | 1.70 | 30.09 | 41.98 | 13.54 | 12.68 | 9.99 |
| JCE | -1.24 | 0.24 | 2.01 | 10.07 | -1.93 | 26.01 | 38.04 | 14.39 | 15.04 | 14.08 |
| FUND | 0.23 | 8.93 | 7.53 | 9.89 | 4.46 | 30.52 | 48.72 | 14.13 | 11.17 | 7.13 |
| FUND | 0.23 | 8.93 | 7.62 | 10.02 | 4.46 | 30.87 | 50.23 | 17.01 | 13.74 | 9.83 |
| SOR | -1.00 | 1.70 | 1.80 | 5.87 | 2.68 | 18.48 | 27.01 | 12.11 | 9.33 | 8.57 |
| SOR | -1.40 | 1.29 | 1.39 | 5.47 | 2.26 | 18.16 | 27.07 | 13.88 | 10.81 | 9.80 |
| SPE | 0.62 | 2.77 | 4.98 | 9.19 | 3.24 | 18.99 | 40.48 | 12.72 | 9.72 | 6.77 |
| SPE | -0.06 | 2.07 | 4.31 | 8.60 | 2.54 | 18.69 | 40.50 | 16.06 | 12.66 | 9.76 |
| TY | 1.96 | 3.57 | 3.11 | 6.25 | 4.19 | 21.68 | 36.11 | 15.08 | 15.27 | 12.52 |
| TY | 1.96 | 3.57 | 3.13 | 6.32 | 4.19 | 21.86 | 36.82 | 17.30 | 17.42 | 14.78 |
| DNIF | 2.30 | 4.78 | 4.55 | 10.76 | 3.84 | 41.24 | 76.59 | 16.79 | 11.99 | 6.17 |
| DNIF | 2.30 | 4.78 | 4.61 | 10.91 | 3.84 | 41.94 | 78.59 | 19.74 | 14.49 | 9.65 |
| FXBY | 5.50 | 4.71 | 9.12 | 13.09 | 4.71 | 41.36 | 48.80 | 14.84 | 13.24 | 9.70 |
| FXBY | 5.50 | 4.71 | 9.12 | 13.09 | 4.71 | 41.36 | 48.80 | 14.89 | 13.33 | 9.86 |
| RCG | 2.67 | 10.25 | 17.98 | 7.60 | 2.28 | 57.31 | 93.53 | 16.08 | 14.95 | 5.01 |
| RCG | 2.67 | 10.25 | 17.98 | 7.60 | 2.28 | 57.31 | 93.53 | 16.08 | 14.95 | 5.01 |
| RMT | 0.77 | 3.33 | 0.33 | 4.64 | 3.24 | 22.04 | 51.70 | 15.45 | 14.95 | 9.98 |
| RMT | 0.77 | 3.33 | 0.34 | 4.59 | 3.24 | 22.15 | 52.22 | 18.70 | 18.18 | 14.79 |
| RVT | 1.18 | 4.99 | 5.65 | 5.11 | 4.99 | 22.74 | 48.48 | 15.38 | 14.99 | 9.32 |
| RVT | 1.18 | 4.99 | 5.70 | 5.15 | 4.99 | 23.00 | 49.19 | 18.49 | 18.09 | 13.04 |
| TURN | -0.70 | -0.83 | -8.94 | 0.14 | -1.66 | 7.06 | 27.78 | 6.10 | 11.16 | -4.93 |
| TURN | -0.70 | -0.83 | -8.94 | 0.14 | -1.66 | 7.06 | 27.78 | 6.10 | 11.16 | -4.93 |
| BIGZ | -0.78 | -4.84 | -9.55 | -19.82 | -1.22 | - | - | - | - | - |
| BIGZ | -0.78 | -5.38 | -10.11 | -20.39 | -1.77 | - | - | - | - | - |
| NBXG | 1.68 | 2.00 | -4.70 | - | -0.94 | - | - | - | - | - |
| NBXG | 1.68 | 1.46 | -5.23 | - | -1.47 | - | - | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| ADX | 2.46 | 4.27 | 4.13 | 10.37 | 5.73 | 21.24 | 30.64 | 16.24 | 14.82 | 11.33 |
| ADX | 2.46 | 4.27 | 4.16 | 10.46 | 5.73 | 21.43 | 32.82 | 21.38 | 19.85 | 16.20 |
| BIF | 2.38 | 4.99 | 4.24 | 7.91 | 5.06 | 23.31 | 37.30 | 11.07 | 12.55 | 11.26 |
| BIF | 1.74 | 4.34 | 3.73 | 7.38 | 4.41 | 23.27 | 37.89 | 12.21 | 14.00 | 13.42 |
| CET | 1.13 | 2.71 | 4.51 | 12.29 | 3.12 | 31.88 | 44.81 | 19.02 | 17.67 | 11.06 |
| CET | 1.13 | 2.71 | 4.51 | 12.39 | 3.12 | 31.99 | 47.06 | 21.45 | 20.19 | 15.44 |
| CLM | 0.30 | 0.89 | 2.54 | 8.48 | 3.97 | 17.44 | 23.03 | 11.98 | 11.31 | 6.12 |
| CLM | 0.30 | -0.69 | 0.32 | 5.76 | 2.34 | 13.79 | 19.29 | 14.35 | 14.64 | 10.94 |
| CRF | 0.21 | 0.76 | 2.54 | 8.42 | 3.85 | 17.12 | 22.81 | 11.80 | 11.25 | 6.80 |
| CRF | 0.21 | -0.82 | 0.31 | 5.62 | 2.22 | 13.30 | 18.81 | 13.84 | 14.17 | 11.27 |
| GRF | 0.54 | 0.63 | 0.72 | 5.45 | 0.54 | 17.84 | 25.99 | 13.13 | 9.72 | 9.16 |
| GRF | 0.54 | 0.63 | 0.72 | 5.45 | 0.54 | 17.84 | 29.01 | 16.29 | 13.57 | 13.40 |
| GAB | 2.18 | 4.95 | 2.13 | 4.25 | 5.29 | 19.80 | 38.68 | 11.60 | 11.19 | 9.04 |
| GAB | 2.18 | 4.95 | 2.06 | 4.08 | 5.29 | 19.66 | 38.80 | 14.14 | 14.06 | 12.90 |
| GAM | 2.27 | 4.35 | 4.72 | 10.54 | 6.07 | 22.11 | 33.95 | 13.60 | 11.60 | 9.72 |
| GAM | 2.27 | 4.35 | 4.72 | 10.54 | 6.07 | 22.11 | 36.61 | 16.63 | 15.56 | 13.37 |
| USA | 2.21 | 4.25 | 4.65 | 9.48 | 5.44 | 21.30 | 35.62 | 16.45 | 13.91 | 10.05 |
| USA | 2.21 | 4.25 | 4.51 | 9.33 | 5.44 | 21.56 | 36.70 | 19.86 | 17.94 | 14.44 |
| ASG | 2.96 | 2.38 | 6.60 | 10.71 | 5.37 | 19.42 | 34.29 | 23.19 | 19.67 | 11.90 |
| ASG | 2.96 | 2.38 | 6.63 | 10.74 | 5.37 | 19.70 | 35.29 | 26.34 | 23.49 | 16.93 |
| JCE | 2.29 | 4.43 | 4.50 | 9.97 | 5.37 | 20.93 | 29.47 | 13.46 | 10.95 | 9.02 |
| JCE | -1.35 | 0.72 | 0.81 | 6.22 | 1.63 | 17.19 | 25.94 | 14.35 | 13.31 | 13.10 |
| FUND | 1.18 | 9.14 | 5.93 | 6.16 | 5.48 | 20.99 | 36.30 | 12.39 | 9.18 | 6.13 |
| FUND | 1.18 | 9.14 | 6.14 | 6.52 | 5.48 | 21.70 | 38.37 | 15.73 | 12.14 | 9.12 |
| SOR | 1.25 | 2.50 | 2.08 | 2.49 | 2.65 | 11.13 | 21.86 | 9.35 | 8.26 | 7.24 |
| SOR | 0.87 | 2.12 | 1.75 | 2.26 | 2.27 | 11.07 | 22.33 | 11.43 | 9.99 | 8.85 |
| SPE | 1.43 | 0.16 | 1.62 | -4.26 | 0.76 | 10.35 | 31.66 | 9.89 | 7.77 | 6.60 |
| SPE | 0.78 | -0.48 | 1.09 | -4.56 | 0.12 | 10.45 | 32.22 | 13.64 | 11.06 | 9.88 |
| TY | 1.46 | 3.43 | 3.37 | 7.36 | 4.01 | 20.17 | 32.60 | 14.17 | 13.41 | 11.73 |
| TY | 1.46 | 3.43 | 3.48 | 7.70 | 4.01 | 20.74 | 33.95 | 16.95 | 15.99 | 14.28 |
| DNIF | 2.05 | 7.65 | 6.55 | 9.94 | 7.31 | 30.94 | 48.89 | 16.15 | 12.81 | 6.67 |
| DNIF | 2.05 | 7.65 | 7.06 | 11.00 | 7.31 | 33.21 | 53.02 | 20.70 | 16.64 | 11.50 |
| FXBY | 1.81 | 7.83 | 7.11 | 10.68 | 8.17 | 35.80 | 52.93 | 18.22 | 14.25 | 11.61 |
| FXBY | 1.81 | 7.83 | 7.11 | 10.68 | 8.17 | 35.80 | 52.93 | 18.32 | 14.38 | 11.86 |
| RCG | 0.34 | 11.28 | 12.98 | 14.73 | 0.68 | 48.74 | 71.10 | 18.25 | 13.09 | 2.38 |
| RCG | 0.34 | 11.28 | 12.98 | 14.73 | 0.68 | 48.74 | 71.10 | 18.25 | 13.09 | 2.38 |
| RMT | 0.82 | 4.58 | 2.01 | 3.89 | 3.77 | 19.08 | 45.24 | 16.02 | 13.56 | 10.28 |
| RMT | 0.82 | 4.58 | 2.25 | 4.28 | 3.77 | 19.88 | 46.79 | 20.04 | 17.43 | 15.79 |
| RVT | 1.16 | 5.28 | 4.06 | 3.01 | 4.70 | 17.87 | 39.84 | 14.65 | 13.09 | 8.29 |
| RVT | 1.16 | 5.28 | 4.28 | 3.37 | 4.70 | 18.64 | 41.27 | 18.32 | 16.66 | 12.38 |
| TURN | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 | 15.09 | 22.76 | 8.21 | 7.84 | -2.05 |
| TURN | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 | 15.09 | 22.76 | 8.21 | 7.84 | -2.05 |
| BIGZ | 1.79 | -0.79 | 4.51 | 0.54 | 4.17 | - | - | - | - | - |
| BIGZ | 1.79 | -1.29 | 4.05 | 0.13 | 3.65 | - | - | - | - | - |
| NBXG | 3.44 | 1.95 | 3.33 | - | 5.51 | - | - | - | - | - |
| NBXG | 3.44 | 1.47 | 2.91 | - | 5.01 | - | - | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Amazon.com, Inc. | 5.7% | |||||||
| Apple, Inc. | 4.9% | |||||||
| Alphabet Inc. | 3.8% | |||||||
| Microsoft Corp. | 3.8% | |||||||
| Berkshire Hathaway, Inc. | 2.5% | |||||||
| Facebook, Inc. | 2.2% | |||||||
| Adams Diversified Equity Fund, Inc. | 2.2% | |||||||
| JP Morgan Chase & Co. | 2.1% | |||||||
| NVIDIA Corporation | 2.0% | |||||||
| Royce Value Trust, Inc. | 1.9% | |||||||
| Top 10 Holdings | 31.31% | |||||||
| # Portfolio Holdings | 184 | |||||||
| 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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