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 | $10.51 (+ $0.13) |
| NAV (May 27, 2022) | $7.74 (+ $0.48) |
| Fund Listed | NYSE MKT |
| Premium / Discount | 35.79% (-7.19%) |
| 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 | 64,056,603 |
| Total Assets (Reported: Dec. 31, 2021) | $626M |
| Estimated Total Assets | $496M |
| Net Assets | $496M |
| Market Cap | $673M |
| Portfolio Turnover | % |
| Total Leverage | 0.00% |
| Structural Leverage (out of total) | 0.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 1.15% |
| Non Lev Exp Ratio | 1.15% |
| Rel Lev Cost | % |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | 20.10% |
| Discount Low(3 Yr) | -29.13% |
| Discount High(3 Yr) | 65.70% |
| Discount Rel Range | 68.46% |
| Comp Discount | 42.48 |
| Discount St Dev (1Yr) | 14.52 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -0.89 |
| Z-Stat (1Yr) | 0.09 |
| Z-Stat (3Yr) | 0.98 |
| Comp Z-Stat (6mo) | -0.46 |
| Comp Z-Stat (3Yr) | 0.45 |
| Distribution Data | |
|---|---|
| Market Yield | 19.80% |
| Income Yield | 0.33% |
| Lev Adj NAV Yield | 26.88% |
| Distribution Frequency | M |
| Current Distribution | $0.173 |
| Current Income | $0.003 |
| Ex-Date | 6/14/22 |
| Payable Date | 6/30/22 |
| Div Growth (3yr) | -12.64% |
| Dividend Change | 12.8% on 11/5/21 |
| Expected Div | 8/12/22 |
| RoC (1yr) | 62.46% |
| RoC (3yr) | 66.03% |
| Tax Dividend Data | 2021 | 2019 - 2021 |
|---|---|---|
| Income | 19.4% | 9.9% |
| ST Gains | 0% | 0% |
| QDI | 19.4% | 9.9% |
| LT Gains | 42.2% | 27.5% |
| RoC | 38.5% | 62.6% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $11,549 |
| Avg Volume 30 day | 1,174,502 |
| Avg Volume 90 day | 1,098,882 |
| Volume Trend | 6.88% |
| Comp Volume Trend | -2.96% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
31.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
43.0% |
| Price Correlation (1yr) vs. CEFA's US Equity Index |
46.0% |
| Most Correlated Peer (Mk Pr): CLM | 95.0% |
| NAV - Price Correlation (30 d) | -43.0% |
| NAV - Price Correlation (90 d) | 80.4% |
| NAV - Price Correlation (1 Yr) | 25.3% |
| Price St Dev (1Yr) | 29.9% |
| NAV St Dev (1Yr) | 18.5% |
| Earnings | |
|---|---|
| Earnings / Share (12/31/21) | $-0.001 |
| Earn Coverage | 0.00% |
| Earnings Trend | Up |
| UNII / Share (12/31/21) | $0.004 |
| Rel UNII | 10.63 |
| UNII Trend | Up |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.93 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
1.30 |
| NAV Beta (2yr) vs. CEFA's US Equity Index |
1.03 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 5/13/22 | 9/30/22 | 9/14/22 | $0.1734 | $0.0029 | $0.0026 | $0.0133 | $0.1546 | Regular |
| 5/13/22 | 8/31/22 | 8/12/22 | $0.1734 | $0.0029 | $0.0026 | $0.0133 | $0.1546 | Regular |
| 5/13/22 | 7/29/22 | 7/14/22 | $0.1734 | $0.0029 | $0.0026 | $0.0133 | $0.1546 | Regular |
| 2/15/22 | 6/30/22 | 6/14/22 | $0.1734 | $0.0029 | $0.0026 | $0.0133 | $0.1546 | Regular |
| 2/15/22 | 5/31/22 | 5/13/22 | $0.1734 | $0.0029 | $0.0026 | $0.0133 | $0.1546 | Regular |
| 2/15/22 | 4/29/22 | 4/8/22 | $0.1734 | $0.0029 | $0.0026 | $0.0133 | $0.1546 | Regular |
| 11/5/21 | 3/31/22 | 3/14/22 | $0.1734 | $0.0018 | $0.0063 | $0.0038 | $0.1615 | Regular |
| 11/5/21 | 2/28/22 | 2/14/22 | $0.1734 | $0.0000 | $0.0000 | $0.0166 | $0.1568 | Regular |
| 11/5/21 | 1/31/22 | 1/13/22 | $0.1734 | $0.0011 | $0.0000 | $0.0000 | $0.1723 | Regular |
| 8/6/21 | 12/31/21 | 12/14/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
| 8/6/21 | 11/30/21 | 11/12/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
| 8/6/21 | 10/29/21 | 10/14/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 5/13/22 | 9/30/22 | 9/14/22 | $0.1734 | $0.0029 | $0.0026 | $0.0133 | $0.1546 | Regular |
| 5/13/22 | 8/31/22 | 8/12/22 | $0.1734 | $0.0029 | $0.0026 | $0.0133 | $0.1546 | Regular |
| 5/13/22 | 7/29/22 | 7/14/22 | $0.1734 | $0.0029 | $0.0026 | $0.0133 | $0.1546 | Regular |
| 2/15/22 | 6/30/22 | 6/14/22 | $0.1734 | $0.0029 | $0.0026 | $0.0133 | $0.1546 | Regular |
| 2/15/22 | 5/31/22 | 5/13/22 | $0.1734 | $0.0029 | $0.0026 | $0.0133 | $0.1546 | Regular |
| 2/15/22 | 4/29/22 | 4/8/22 | $0.1734 | $0.0029 | $0.0026 | $0.0133 | $0.1546 | Regular |
| 11/5/21 | 3/31/22 | 3/14/22 | $0.1734 | $0.0018 | $0.0063 | $0.0038 | $0.1615 | Regular |
| 11/5/21 | 2/28/22 | 2/14/22 | $0.1734 | $0.0000 | $0.0000 | $0.0166 | $0.1568 | Regular |
| 11/5/21 | 1/31/22 | 1/13/22 | $0.1734 | $0.0011 | $0.0000 | $0.0000 | $0.1723 | Regular |
| 8/6/21 | 12/31/21 | 12/14/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
| 8/6/21 | 11/30/21 | 11/12/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
| 8/6/21 | 10/29/21 | 10/14/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
| 5/7/21 | 9/30/21 | 9/14/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
| 5/7/21 | 8/31/21 | 8/13/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
| 5/7/21 | 7/30/21 | 7/14/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
| 2/5/21 | 6/30/21 | 6/14/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
| 2/5/21 | 5/28/21 | 5/13/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
| 2/5/21 | 4/30/21 | 4/9/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
| 11/6/20 | 3/31/21 | 3/12/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
| 11/6/20 | 2/26/21 | 2/12/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
| 11/6/20 | 1/29/21 | 1/14/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | 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 | -4.80 | 6.83 | -14.49 | -12.84 | -21.95 | -17.26 | 12.90 | 14.88 | 5.71 | 5.30 |
| Rank | 22 / 23 | 2 / 23 | 21 / 23 | 18 / 23 | 23 / 23 | 18 / 23 | 2 / 23 | 6 / 21 | 21 / 21 | 18 / 21 |
| Peer Group (Mk Pr) | 1.81 | -3.70 | -6.00 | -13.25 | -11.33 | -15.44 | -6.01 | 12.40 | 9.46 | 7.78 |
| NAV | 6.61 | -3.26 | -5.16 | -9.96 | -9.54 | -12.88 | -0.99 | 9.95 | 8.37 | 6.36 |
| Rank | 8 / 23 | 19 / 23 | 15 / 23 | 15 / 23 | 17 / 23 | 16 / 23 | 8 / 23 | 16 / 21 | 12 / 21 | 17 / 21 |
| Peer Group (NAV) | 2.64 | -3.45 | -5.85 | -14.59 | -10.21 | -14.65 | -8.62 | 10.12 | 8.26 | 7.11 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
| Total Return (%) - Reinvested Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | -4.80 | 6.83 | -14.71 | -13.72 | -21.87 | -17.90 | 11.44 | 18.30 | 10.04 | 10.90 |
| Rank | 22 / 23 | 2 / 23 | 21 / 23 | 18 / 23 | 23 / 23 | 18 / 23 | 3 / 23 | 3 / 21 | 17 / 21 | 13 / 21 |
| Peer Group (Mk Pr) | 1.81 | -3.70 | -6.10 | -13.63 | -11.34 | -15.63 | -6.87 | 13.43 | 11.20 | 10.45 |
| NAV | 6.61 | -3.82 | -6.97 | -13.61 | -10.48 | -15.86 | -7.44 | 8.59 | 9.00 | 9.39 |
| Rank | 8 / 23 | 19 / 23 | 16 / 23 | 17 / 23 | 17 / 23 | 17 / 23 | 14 / 23 | 17 / 21 | 17 / 21 | 15 / 21 |
| Peer Group (NAV) | 2.64 | -3.49 | -6.03 | -14.81 | -10.29 | -14.96 | -9.26 | 11.04 | 9.91 | 9.76 |
| 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 | 6.77 | -1.35 | -3.90 | -11.19 | -9.06 | -13.34 | 2.23 | 14.51 | 12.39 | 11.23 |
| ADX | 6.77 | -1.35 | -3.90 | -11.21 | -9.06 | -13.36 | 1.08 | 15.23 | 15.23 | 14.77 |
| STEW | 6.83 | -0.88 | -0.15 | 4.02 | -8.43 | -3.59 | 1.42 | 11.15 | 10.35 | 11.61 |
| STEW | 6.83 | -0.88 | -0.17 | 3.97 | -8.45 | -3.64 | 1.38 | 11.80 | 11.21 | 13.31 |
| CET | 4.77 | -0.72 | -4.67 | -4.05 | -7.22 | -13.86 | 1.01 | 15.94 | 13.67 | 10.77 |
| CET | 4.77 | -0.72 | -4.67 | -4.05 | -7.22 | -13.86 | 0.29 | 16.47 | 14.89 | 14.17 |
| CLM | -1.68 | 7.94 | -12.39 | -10.75 | -18.58 | -15.93 | 16.76 | 15.64 | 6.55 | 4.59 |
| CLM | -1.68 | 7.94 | -12.57 | -11.51 | -18.50 | -16.48 | 15.65 | 19.56 | 11.39 | 10.70 |
| CRF | -4.80 | 6.83 | -14.49 | -12.84 | -21.95 | -17.26 | 12.90 | 14.88 | 5.71 | 5.30 |
| CRF | -4.80 | 6.83 | -14.71 | -13.72 | -21.87 | -17.90 | 11.44 | 18.30 | 10.04 | 10.90 |
| GRF | -8.90 | -14.46 | 2.59 | 5.81 | -3.80 | -4.21 | 9.57 | 14.68 | 9.43 | 9.42 |
| GRF | -8.90 | -14.46 | 2.59 | 5.81 | -3.80 | -4.21 | 10.11 | 16.34 | 11.44 | 12.38 |
| GAB | 4.12 | -0.29 | 2.95 | 0.42 | -1.44 | -2.92 | 0.27 | 12.82 | 10.00 | 9.07 |
| GAB | 4.12 | -0.29 | 2.92 | 0.33 | -1.44 | -2.95 | 0.46 | 15.65 | 13.12 | 13.12 |
| GAM | 5.62 | -2.73 | -4.26 | -9.16 | -10.10 | -12.49 | -2.80 | 11.54 | 9.17 | 9.16 |
| GAM | 5.62 | -2.73 | -4.26 | -9.23 | -10.10 | -12.56 | -3.80 | 11.78 | 10.68 | 11.64 |
| USA | 8.42 | -2.11 | 0.71 | -11.90 | -11.76 | -12.53 | -7.41 | 14.24 | 13.15 | 10.83 |
| USA | 8.42 | -2.11 | 0.71 | -11.94 | -11.76 | -12.57 | -8.13 | 15.40 | 15.56 | 14.33 |
| ASG | 7.08 | -8.05 | -7.06 | -29.40 | -17.90 | -29.56 | -20.48 | 14.45 | 14.04 | 10.79 |
| ASG | 7.08 | -8.05 | -7.06 | -29.56 | -17.90 | -29.72 | -22.81 | 13.54 | 14.79 | 13.96 |
| JCE | 7.92 | -4.23 | 1.24 | -9.04 | -16.13 | -18.70 | 2.20 | 11.06 | 8.51 | 8.75 |
| JCE | 7.92 | -4.23 | 0.81 | -9.73 | -16.13 | -19.05 | 0.92 | 11.85 | 10.46 | 12.41 |
| FUND | 5.69 | 1.16 | 5.42 | 2.86 | -3.75 | 3.09 | 11.07 | 17.87 | 9.20 | 8.09 |
| FUND | 5.69 | 1.16 | 5.37 | 3.13 | -3.75 | 3.04 | 11.70 | 20.16 | 11.87 | 10.91 |
| SOR | 5.24 | 2.79 | -0.92 | -3.61 | -4.36 | -5.75 | -1.85 | 10.35 | 6.84 | 7.72 |
| SOR | 5.24 | 2.79 | -0.93 | -3.94 | -4.35 | -5.79 | -2.27 | 10.70 | 7.95 | 8.38 |
| SPE | 1.76 | -3.46 | -3.88 | -6.45 | -9.93 | -10.36 | -1.18 | 9.65 | 6.40 | 5.75 |
| SPE | 1.76 | -3.46 | -3.98 | -7.03 | -9.95 | -10.53 | -1.99 | 10.62 | 8.37 | 8.19 |
| TY | 6.03 | 0.37 | -0.77 | -4.97 | -4.18 | -10.15 | 0.13 | 12.92 | 11.18 | 11.51 |
| TY | 6.03 | 0.37 | -0.79 | -5.74 | -4.18 | -10.18 | -0.69 | 13.87 | 12.71 | 13.48 |
| DNIF | 6.53 | -4.26 | -5.87 | -3.75 | -9.00 | -8.65 | -0.90 | 12.90 | 7.61 | 6.18 |
| DNIF | 6.53 | -4.26 | -5.97 | -4.16 | -9.00 | -8.75 | -1.47 | 14.54 | 9.29 | 8.95 |
| FXBY | -0.71 | -7.95 | -4.47 | -3.58 | -9.74 | -2.18 | 7.50 | 16.48 | 10.92 | 8.12 |
| FXBY | -0.71 | -7.95 | -4.47 | -3.84 | -9.74 | -2.18 | 7.20 | 16.42 | 10.89 | 8.28 |
| RCG | 11.17 | -0.43 | -7.66 | -17.99 | 6.02 | -13.58 | -14.98 | 15.01 | 14.39 | 2.20 |
| RCG | 11.17 | -0.43 | -7.66 | -18.09 | 6.02 | -13.58 | -15.08 | 14.97 | 14.36 | 2.19 |
| RMT | 5.78 | 1.06 | -2.89 | -12.49 | -9.60 | -15.67 | -14.52 | 13.10 | 8.68 | 8.42 |
| RMT | 5.78 | 1.06 | -3.08 | -12.99 | -9.60 | -15.84 | -15.54 | 14.52 | 10.46 | 12.06 |
| RVT | 5.70 | 1.90 | -5.96 | -10.97 | -8.36 | -18.68 | -9.12 | 13.14 | 8.66 | 7.99 |
| RVT | 5.70 | 1.90 | -6.16 | -11.85 | -8.36 | -18.85 | -10.36 | 14.44 | 10.42 | 10.86 |
| TURN | 0.97 | -1.89 | -8.93 | -16.84 | -9.06 | -15.37 | -22.73 | 2.59 | 5.98 | -4.54 |
| TURN | 0.97 | -1.89 | -8.93 | -16.84 | -9.06 | -15.37 | -22.73 | 2.59 | 5.98 | -4.54 |
| BIGZ | 7.48 | -3.28 | -26.04 | -41.90 | -21.33 | -36.31 | -50.10 | - | - | - |
| BIGZ | 7.48 | -3.28 | -26.27 | -42.64 | -21.38 | -36.89 | -52.18 | - | - | - |
| NBXG | 3.26 | -3.21 | -18.96 | -36.92 | -19.21 | -33.12 | -39.15 | - | - | - |
| NBXG | 3.26 | -3.21 | -19.13 | -37.45 | -19.25 | -33.50 | -40.63 | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| ADX | 7.07 | -0.80 | -3.33 | -8.97 | -8.10 | -12.00 | 0.80 | 14.07 | 11.05 | 10.58 |
| ADX | 7.07 | -0.76 | -3.28 | -8.90 | -8.06 | -11.94 | 2.00 | 16.24 | 15.09 | 14.89 |
| STEW | 6.10 | -0.19 | 1.37 | 2.43 | -5.95 | -2.73 | 3.26 | 10.58 | 9.75 | 10.52 |
| STEW | 6.10 | -0.19 | 1.49 | 2.68 | -5.83 | -2.49 | 3.77 | 11.77 | 11.10 | 12.63 |
| CET | 4.61 | -2.84 | -4.48 | -10.12 | -7.13 | -8.90 | -2.01 | 13.33 | 12.27 | 10.05 |
| CET | 4.61 | -2.84 | -4.48 | -10.12 | -7.13 | -8.90 | -1.50 | 14.64 | 14.09 | 13.95 |
| CLM | 6.63 | -3.51 | -5.48 | -9.59 | -9.66 | -12.57 | -1.03 | 10.12 | 8.46 | 5.87 |
| CLM | 6.63 | -4.10 | -7.32 | -13.26 | -10.64 | -15.57 | -7.42 | 8.96 | 9.38 | 9.26 |
| CRF | 6.61 | -3.26 | -5.16 | -9.96 | -9.54 | -12.88 | -0.99 | 9.95 | 8.37 | 6.36 |
| CRF | 6.61 | -3.82 | -6.97 | -13.61 | -10.48 | -15.86 | -7.44 | 8.59 | 9.00 | 9.39 |
| GRF | 5.95 | -1.43 | -0.10 | -3.01 | -5.15 | -4.27 | 1.90 | 10.70 | 9.18 | 8.65 |
| GRF | 5.95 | -1.43 | -0.10 | -3.01 | -5.15 | -4.27 | 3.57 | 13.14 | 11.86 | 12.16 |
| GAB | 6.78 | 1.07 | 0.00 | -5.81 | -5.18 | -9.20 | -8.30 | 9.26 | 6.95 | 8.29 |
| GAB | 6.78 | 1.07 | -0.47 | -6.77 | -5.18 | -9.63 | -9.69 | 10.42 | 8.64 | 11.28 |
| GAM | 4.04 | -3.90 | -4.67 | -9.59 | -10.54 | -12.56 | -2.02 | 10.31 | 8.14 | 8.59 |
| GAM | 4.04 | -3.90 | -4.67 | -9.48 | -10.54 | -12.45 | -1.73 | 11.65 | 10.62 | 11.80 |
| USA | 6.66 | 1.05 | -4.03 | -11.01 | -6.75 | -13.29 | -5.64 | 11.81 | 9.47 | 9.22 |
| USA | 6.66 | 1.05 | -4.11 | -11.20 | -6.82 | -13.48 | -6.69 | 12.65 | 11.56 | 12.50 |
| ASG | 6.33 | -3.13 | -11.47 | -24.57 | -13.88 | -25.21 | -17.05 | 11.85 | 11.14 | 9.66 |
| ASG | 6.33 | -3.13 | -11.53 | -24.85 | -13.93 | -25.48 | -19.81 | 10.68 | 11.66 | 12.64 |
| JCE | 6.39 | 0.00 | -1.67 | -6.55 | -6.99 | -10.24 | 1.78 | 10.77 | 7.78 | 8.08 |
| JCE | 6.39 | 0.00 | -2.01 | -7.13 | -6.99 | -10.55 | 0.85 | 11.79 | 9.93 | 11.90 |
| FUND | 6.53 | 1.42 | 6.62 | 5.78 | -3.53 | 4.03 | 5.31 | 15.95 | 7.61 | 7.16 |
| FUND | 6.53 | 1.42 | 6.67 | 6.44 | -3.53 | 4.08 | 6.45 | 18.62 | 10.59 | 10.21 |
| SOR | 2.67 | 1.24 | -1.96 | -3.03 | -2.76 | -4.61 | -3.69 | 7.20 | 5.42 | 6.58 |
| SOR | 2.67 | 1.27 | -1.88 | -2.80 | -2.69 | -4.50 | -3.40 | 7.93 | 6.88 | 7.67 |
| SPE | 0.00 | -7.44 | -8.56 | -8.00 | -10.77 | -10.88 | -11.26 | 6.83 | 5.08 | 5.35 |
| SPE | 0.00 | -7.39 | -8.52 | -8.07 | -10.70 | -10.83 | -11.30 | 8.33 | 7.51 | 8.13 |
| TY | 5.52 | -0.36 | -1.37 | -3.62 | -4.87 | -7.63 | 1.52 | 12.65 | 10.23 | 10.71 |
| TY | 5.52 | -0.36 | -1.29 | -3.04 | -4.87 | -7.55 | 2.40 | 14.62 | 12.51 | 13.14 |
| DNIF | 8.12 | 2.34 | 2.09 | -2.59 | -3.05 | -6.07 | 0.85 | 15.02 | 9.50 | 6.96 |
| DNIF | 8.12 | 2.34 | 2.58 | -1.22 | -3.05 | -5.63 | 3.16 | 19.09 | 13.03 | 11.47 |
| FXBY | 7.92 | 1.57 | -1.00 | -4.74 | -6.08 | -9.09 | -1.22 | 16.08 | 10.59 | 8.66 |
| FXBY | 7.92 | 1.57 | -1.00 | -0.89 | -6.08 | -9.09 | 2.78 | 17.71 | 11.52 | 9.36 |
| RCG | 16.40 | 12.82 | -7.95 | -25.91 | 1.85 | -22.81 | -14.84 | 6.89 | 9.21 | -1.44 |
| RCG | 16.40 | 12.82 | -7.95 | -26.03 | 1.85 | -22.81 | -14.98 | 6.83 | 9.17 | -1.46 |
| RMT | 5.52 | 0.75 | -4.37 | -15.13 | -9.47 | -16.23 | -15.49 | 12.22 | 8.14 | 7.67 |
| RMT | 5.52 | 0.75 | -4.31 | -15.13 | -9.47 | -16.18 | -15.68 | 14.43 | 10.60 | 11.95 |
| RVT | 5.74 | 1.10 | -5.68 | -14.10 | -7.58 | -16.46 | -14.13 | 10.67 | 7.05 | 6.99 |
| RVT | 5.74 | 1.10 | -5.74 | -14.59 | -7.58 | -16.52 | -14.76 | 12.41 | 9.17 | 10.14 |
| TURN | 0.00 | 0.00 | -7.97 | -5.40 | 0.00 | -7.97 | -7.45 | 5.81 | 6.11 | -3.94 |
| TURN | 0.00 | 0.00 | -7.97 | -5.40 | 0.00 | -7.97 | -7.45 | 5.81 | 6.11 | -3.94 |
| BIGZ | 4.41 | -4.71 | -17.42 | -38.32 | -18.57 | -34.71 | -38.15 | - | - | - |
| BIGZ | 4.41 | -4.54 | -17.25 | -38.48 | -18.33 | -34.74 | -39.57 | - | - | - |
| NBXG | 4.57 | -3.20 | -14.81 | -31.24 | -15.79 | -30.09 | -26.95 | - | - | - |
| NBXG | 4.57 | -3.04 | -14.58 | -31.18 | -15.56 | -29.94 | -27.54 | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Apple, Inc. | 6.3% | |||||||
| Amazon.com, Inc. | 5.4% | |||||||
| Microsoft Corp. | 5.1% | |||||||
| Alphabet Inc. | 4.4% | |||||||
| NVIDIA Corporation | 3.0% | |||||||
| Berkshire Hathaway, Inc. | 2.6% | |||||||
| UnitedHealth Group, Inc. | 2.2% | |||||||
| JP Morgan Chase & Co. | 2.1% | |||||||
| Meta Platforms, Inc f/k/a Facebook, Inc. | 2.0% | |||||||
| Adams Diversified Equity Fund, Inc. | 1.7% | |||||||
| Top 10 Holdings | 37.52% | |||||||
| # Portfolio Holdings | 152 | |||||||
| Export Full Holdings | ||||||||
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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.
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