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 | $12.62 (+ $0.17) |
| NAV (Feb. 26, 2021) | $9.25 (- $0.26) |
| Premium / Discount | 36.43% (+5.52%) |
| 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 | 41,043,608 |
| Total Assets (Reported: June 30, 2020) | $364M |
| Estimated Total Assets | $380M |
| Net Assets | $380M |
| Market Cap | $518M |
| Portfolio Turnover | % |
| Total Leverage | 0.00% |
| Structural Leverage (out of total) | 0.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 1.19% |
| Non Lev Exp Ratio | 1.19% |
| Rel Lev Cost | % |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | 11.57% |
| Discount Low(3 Yr) | -29.13% |
| Discount High(3 Yr) | 41.42% |
| Discount Rel Range | 92.94% |
| Comp Discount | 44.32 |
| Discount St Dev (1Yr) | 10.35 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 2.32 |
| Z-Stat (1Yr) | 2.18 |
| Z-Stat (3Yr) | 3.16 |
| Comp Z-Stat (6mo) | 1.12 |
| Comp Z-Stat (3Yr) | 2.79 |
| Distribution Data | |
|---|---|
| Market Yield | 14.61% |
| Income Yield | 0.26% |
| Lev Adj NAV Yield | 19.94% |
| Distribution Frequency | M |
| Current Distribution | $0.154 |
| Current Income | $0.003 |
| Ex-Date | 2/12/21 |
| Payable Date | 2/26/21 |
| Div Growth (3yr) | -33.20% |
| Dividend Change | -14.4% on 11/6/20 |
| Expected Div | 5/7/21 |
| RoC (1yr) | 73.99% |
| RoC (3yr) | 79.58% |
| Tax Dividend Data | 2019 | 2017 - 2019 |
|---|---|---|
| Income | 4.2% | 9.0% |
| ST Gains | 0% | 0% |
| QDI | 0% | 4.3% |
| LT Gains | 18.0% | 21.2% |
| RoC | 77.8% | 69.8% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (M) | $6,144 |
| Avg Volume 30 day | 652,238 |
| Avg Volume 90 day | 486,825 |
| Volume Trend | 33.98% |
| Comp Volume Trend | 27.05% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
86.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
94.0% |
| Price Correlation (1yr) vs. CEFA's US Equity Index |
93.0% |
| Most Correlated Peer (Mk Pr): CLM | 99.0% |
| NAV - Price Correlation (30 d) | 21.2% |
| NAV - Price Correlation (90 d) | 18.3% |
| NAV - Price Correlation (1 Yr) | 82.3% |
| Price St Dev (1Yr) | 46.0% |
| NAV St Dev (1Yr) | 29.6% |
| Earnings | |
|---|---|
| Earnings / Share (6/30/20) | $0.008 |
| Earn Coverage | 5.40% |
| Earnings Trend | Down |
| UNII / Share (6/30/20) | $-0.000 |
| Rel UNII | -0.62 |
| UNII Trend | Down |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.89 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
1.01 |
| NAV Beta (2yr) vs. CEFA's US Equity Index |
0.98 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 2/5/21 | 6/30/21 | 6/14/21 | $0.1537 | $0.0027 | $0.0000 | $0.0000 | $0.1510 | Regular |
| 2/5/21 | 5/28/21 | 5/13/21 | $0.1537 | $0.0027 | $0.0000 | $0.0000 | $0.1510 | Regular |
| 2/5/21 | 4/30/21 | 4/9/21 | $0.1537 | $0.0027 | $0.0000 | $0.0000 | $0.1510 | Regular |
| 11/6/20 | 3/31/21 | 3/12/21 | $0.1537 | $0.0027 | $0.0000 | $0.0000 | $0.1510 | Regular |
| 11/6/20 | 2/26/21 | 2/12/21 | $0.1537 | $0.0027 | $0.0000 | $0.0000 | $0.1510 | 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 | $0.0116 | $0.0411 | $0.1112 | $0.0157 | Regular |
| 8/7/20 | 11/30/20 | 11/13/20 | $0.1796 | $0.0095 | $0.0208 | $0.0083 | $0.1410 | Regular |
| 8/7/20 | 10/30/20 | 10/14/20 | $0.1796 | $0.0027 | $0.0419 | $0.0391 | $0.0959 | Regular |
| 5/8/20 | 9/30/20 | 9/14/20 | $0.1796 | $0.0153 | $0.0779 | $0.0602 | $0.0262 | Regular |
| 5/8/20 | 8/31/20 | 8/13/20 | $0.1796 | $0.0012 | $0.0000 | $0.0172 | $0.1612 | Regular |
| 5/8/20 | 7/31/20 | 7/14/20 | $0.1796 | $0.0041 | $0.0000 | $0.0000 | $0.1755 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 2/5/21 | 6/30/21 | 6/14/21 | $0.1537 | $0.0027 | $0.0000 | $0.0000 | $0.1510 | Regular |
| 2/5/21 | 5/28/21 | 5/13/21 | $0.1537 | $0.0027 | $0.0000 | $0.0000 | $0.1510 | Regular |
| 2/5/21 | 4/30/21 | 4/9/21 | $0.1537 | $0.0027 | $0.0000 | $0.0000 | $0.1510 | Regular |
| 11/6/20 | 3/31/21 | 3/12/21 | $0.1537 | $0.0027 | $0.0000 | $0.0000 | $0.1510 | Regular |
| 11/6/20 | 2/26/21 | 2/12/21 | $0.1537 | $0.0027 | $0.0000 | $0.0000 | $0.1510 | 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 | $0.0116 | $0.0411 | $0.1112 | $0.0157 | Regular |
| 8/7/20 | 11/30/20 | 11/13/20 | $0.1796 | $0.0095 | $0.0208 | $0.0083 | $0.1410 | Regular |
| 8/7/20 | 10/30/20 | 10/14/20 | $0.1796 | $0.0027 | $0.0419 | $0.0391 | $0.0959 | Regular |
| 5/8/20 | 9/30/20 | 9/14/20 | $0.1796 | $0.0153 | $0.0779 | $0.0602 | $0.0262 | Regular |
| 5/8/20 | 8/31/20 | 8/13/20 | $0.1796 | $0.0012 | $0.0000 | $0.0172 | $0.1612 | Regular |
| 5/8/20 | 7/31/20 | 7/14/20 | $0.1796 | $0.0041 | $0.0000 | $0.0000 | $0.1755 | Regular |
| 2/7/20 | 6/30/20 | 6/12/20 | $0.1796 | $0.0149 | $0.0000 | $0.0000 | $0.1647 | Regular |
| 2/7/20 | 5/29/20 | 5/14/20 | $0.1796 | $0.0037 | $0.0000 | $0.0000 | $0.1759 | Regular |
| 2/7/20 | 4/30/20 | 4/14/20 | $0.1796 | $0.0035 | $0.0000 | $0.0000 | $0.1761 | Regular |
| 11/1/19 | 3/31/20 | 3/13/20 | $0.1796 | $0.0185 | $0.0000 | $0.0000 | $0.1611 | Regular |
| 11/1/19 | 2/28/20 | 2/13/20 | $0.1796 | $0.0023 | $0.0026 | $0.0142 | $0.1605 | Regular |
| 11/1/19 | 1/31/20 | 1/14/20 | $0.1796 | $0.0071 | $0.0018 | $0.0023 | $0.1684 | 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 | -2.17 | 3.01 | 19.70 | 25.08 | 13.40 | 13.40 | 49.93 | 8.63 | 11.56 | 2.14 |
| Rank | 17 / 21 | 15 / 21 | 5 / 21 | 7 / 21 | 3 / 21 | 3 / 21 | 4 / 21 | 13 / 21 | 14 / 21 | 18 / 21 |
| Peer Group (Mk Pr) | -0.46 | 5.97 | 15.90 | 24.85 | 9.41 | 9.41 | 27.93 | 9.72 | 13.67 | 6.16 |
| NAV | -2.73 | -1.94 | 5.04 | 3.69 | -0.03 | -0.03 | 8.44 | 7.47 | 10.32 | 5.17 |
| Rank | 17 / 21 | 20 / 21 | 18 / 21 | 21 / 21 | 21 / 21 | 21 / 21 | 20 / 21 | 14 / 21 | 16 / 21 | 16 / 21 |
| Peer Group (NAV) | -2.10 | 3.07 | 10.97 | 19.20 | 6.16 | 6.16 | 24.93 | 9.43 | 11.59 | 6.17 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
| Total Return (%) - Reinvested Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | -2.17 | 3.01 | 19.96 | 26.45 | 13.44 | 13.44 | 56.91 | 14.63 | 17.95 | 8.12 |
| Rank | 17 / 21 | 15 / 21 | 5 / 21 | 7 / 21 | 3 / 21 | 3 / 21 | 3 / 21 | 8 / 21 | 9 / 21 | 15 / 21 |
| Peer Group (Mk Pr) | -0.46 | 5.97 | 15.76 | 25.11 | 9.20 | 9.20 | 29.74 | 11.72 | 16.00 | 8.94 |
| NAV | -2.73 | -2.37 | 3.86 | 2.03 | -0.85 | -0.85 | 7.87 | 8.82 | 12.73 | 8.72 |
| Rank | 17 / 21 | 20 / 21 | 19 / 21 | 21 / 21 | 21 / 21 | 21 / 21 | 20 / 21 | 14 / 21 | 16 / 21 | 16 / 21 |
| Peer Group (NAV) | -2.10 | 3.04 | 10.89 | 19.60 | 5.88 | 5.88 | 26.72 | 11.51 | 14.04 | 9.13 |
| 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 | -1.62 | 2.38 | 5.38 | 9.98 | 2.02 | 2.02 | 26.41 | 12.45 | 15.34 | 9.69 |
| ADX | -1.62 | 2.38 | 5.38 | 10.17 | 2.02 | 2.02 | 26.75 | 15.28 | 18.56 | 13.28 |
| BIF | -0.68 | 5.91 | 6.64 | 14.75 | 5.49 | 5.49 | 14.29 | 4.47 | 13.98 | 8.55 |
| BIF | -0.68 | 5.91 | 6.70 | 15.04 | 5.55 | 5.55 | 15.02 | 4.98 | 14.90 | 9.91 |
| CET | -2.00 | 6.40 | 15.62 | 26.61 | 9.53 | 9.53 | 23.27 | 13.76 | 18.60 | 8.27 |
| CET | -2.00 | 6.40 | 15.62 | 26.85 | 9.53 | 9.53 | 23.71 | 14.85 | 20.10 | 11.46 |
| CLM | -2.74 | 1.18 | 18.75 | 23.61 | 11.60 | 11.60 | 48.84 | 9.08 | 14.49 | 1.57 |
| CLM | -2.74 | 1.18 | 18.95 | 24.93 | 11.61 | 11.61 | 55.63 | 15.10 | 21.19 | 7.62 |
| CRF | -2.17 | 3.01 | 19.70 | 25.08 | 13.40 | 13.40 | 49.93 | 8.63 | 11.56 | 2.14 |
| CRF | -2.17 | 3.01 | 19.96 | 26.45 | 13.44 | 13.44 | 56.91 | 14.63 | 17.95 | 8.12 |
| GRF | -2.14 | 0.13 | 6.79 | 15.69 | -2.51 | -2.51 | 13.03 | 6.86 | 7.87 | 7.68 |
| GRF | -2.14 | 0.13 | 7.14 | 16.07 | -2.51 | -2.51 | 13.39 | 7.86 | 9.52 | 10.17 |
| GAB | 2.63 | 8.14 | 9.52 | 26.87 | 5.90 | 5.90 | 26.80 | 10.12 | 13.95 | 7.61 |
| GAB | 2.63 | 8.14 | 9.60 | 27.80 | 5.90 | 5.90 | 30.89 | 12.90 | 17.33 | 11.59 |
| GAM | -2.45 | 1.23 | 5.82 | 13.70 | 1.75 | 1.75 | 15.59 | 9.10 | 12.43 | 8.09 |
| GAM | -2.45 | 1.23 | 5.82 | 13.83 | 1.75 | 1.75 | 15.72 | 10.23 | 14.50 | 10.35 |
| USA | -1.88 | 7.33 | 13.10 | 23.71 | 8.84 | 8.84 | 32.61 | 13.56 | 17.65 | 9.15 |
| USA | -1.88 | 7.33 | 10.24 | 20.88 | 6.09 | 6.09 | 31.06 | 15.33 | 20.68 | 12.73 |
| ASG | -2.93 | 5.17 | 11.78 | 24.11 | 11.10 | 11.10 | 59.90 | 20.66 | 24.46 | 11.82 |
| ASG | -2.93 | 5.17 | 9.82 | 22.40 | 9.15 | 9.15 | 59.42 | 23.22 | 28.43 | 16.70 |
| JCE | -1.92 | 2.22 | 8.15 | 10.57 | 1.63 | 1.63 | 13.62 | 4.82 | 9.33 | 7.79 |
| JCE | -1.92 | 2.22 | 8.18 | 10.82 | 1.63 | 1.63 | 15.10 | 5.92 | 11.30 | 11.21 |
| FUND | -1.43 | 3.27 | 14.78 | 25.59 | 10.00 | 10.00 | 21.81 | 4.85 | 13.16 | 4.58 |
| FUND | -1.43 | 3.27 | 15.13 | 26.52 | 10.00 | 10.00 | 24.32 | 6.81 | 15.22 | 6.73 |
| SOR | -0.71 | 4.39 | 8.21 | 15.87 | 5.25 | 5.25 | 17.29 | 5.58 | 5.32 | 6.46 |
| SOR | -0.71 | 4.39 | 8.22 | 15.99 | 5.26 | 5.26 | 17.68 | 6.95 | 4.49 | 7.14 |
| SPE | -1.48 | 3.04 | 14.88 | 18.06 | 5.24 | 5.24 | 12.96 | 7.18 | 10.61 | 5.81 |
| SPE | -1.48 | 3.04 | 14.94 | 18.61 | 5.26 | 5.26 | 15.17 | 9.63 | 12.90 | 8.23 |
| TY | -0.77 | 3.28 | 9.04 | 16.57 | 4.72 | 4.72 | 24.36 | 9.93 | 15.36 | 11.15 |
| TY | -0.77 | 3.28 | 9.14 | 16.91 | 4.72 | 4.72 | 25.82 | 11.63 | 17.23 | 13.07 |
| DNIF | -1.25 | 2.96 | 18.18 | 7.77 | 5.24 | 5.24 | 9.18 | 2.36 | 8.99 | 3.39 |
| DNIF | -1.25 | 2.96 | 18.31 | 8.56 | 5.24 | 5.24 | 11.40 | 3.64 | 10.45 | 5.54 |
| FXBY | 4.66 | 7.39 | 22.89 | 20.49 | 12.27 | 12.27 | 10.76 | 4.55 | 10.95 | 8.06 |
| FXBY | 4.66 | 7.39 | 22.89 | 20.49 | 12.27 | 12.27 | 10.76 | 4.57 | 11.00 | 8.15 |
| RCG | 9.91 | 27.50 | 61.39 | 97.67 | 49.12 | 49.12 | 51.79 | 23.92 | 21.81 | 0.73 |
| RCG | 9.91 | 27.50 | 61.39 | 97.67 | 49.12 | 49.12 | 51.79 | 23.92 | 21.81 | 0.73 |
| RMT | -2.74 | 8.42 | 26.01 | 47.12 | 15.81 | 15.81 | 54.51 | 13.42 | 17.82 | 8.13 |
| RMT | -2.74 | 8.42 | 26.24 | 48.45 | 15.81 | 15.81 | 60.10 | 16.91 | 21.69 | 12.86 |
| RVT | -2.14 | 6.19 | 17.17 | 33.70 | 10.47 | 10.47 | 41.24 | 10.00 | 16.91 | 6.72 |
| RVT | -2.14 | 6.19 | 17.32 | 34.70 | 10.47 | 10.47 | 45.64 | 12.90 | 20.24 | 10.17 |
| TURN | 4.09 | 15.86 | 20.00 | 24.24 | 10.81 | 10.81 | 18.27 | 8.80 | 6.56 | -8.08 |
| TURN | 4.09 | 15.86 | 20.00 | 24.24 | 10.81 | 10.81 | 18.27 | 8.80 | 6.56 | -8.08 |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| ADX | -2.21 | 2.10 | 5.27 | 7.86 | 1.65 | 1.65 | 29.36 | 11.12 | 13.86 | 9.23 |
| ADX | -2.21 | 2.14 | 5.31 | 8.79 | 1.68 | 1.68 | 30.69 | 14.96 | 17.95 | 13.40 |
| BIF | -1.40 | 4.53 | 5.21 | 13.92 | 4.28 | 4.28 | 15.64 | 4.82 | 11.40 | 8.31 |
| BIF | -1.40 | 4.53 | 5.42 | 14.55 | 4.49 | 4.49 | 17.05 | 5.89 | 12.88 | 10.10 |
| CET | -1.57 | 2.75 | 13.41 | 20.06 | 7.90 | 7.90 | 13.41 | 13.01 | 16.41 | 7.79 |
| CET | -1.57 | 2.75 | 13.41 | 21.07 | 7.90 | 7.90 | 14.65 | 14.79 | 18.48 | 11.53 |
| CLM | -2.93 | -2.20 | 4.82 | 3.91 | 0.10 | 0.10 | 8.90 | 7.84 | 11.09 | 4.61 |
| CLM | -2.93 | -2.59 | 3.70 | 2.44 | -0.68 | -0.68 | 8.69 | 9.58 | 14.00 | 8.44 |
| CRF | -2.73 | -1.94 | 5.04 | 3.69 | -0.03 | -0.03 | 8.44 | 7.47 | 10.32 | 5.17 |
| CRF | -2.73 | -2.37 | 3.86 | 2.03 | -0.85 | -0.85 | 7.87 | 8.82 | 12.73 | 8.72 |
| GRF | -0.50 | 3.03 | 12.04 | 13.63 | 3.57 | 3.57 | 20.88 | 8.51 | 9.34 | 7.14 |
| GRF | -0.50 | 3.03 | 14.00 | 15.61 | 3.57 | 3.57 | 22.99 | 10.90 | 12.47 | 10.76 |
| GAB | -1.29 | 5.16 | 8.30 | 19.81 | 4.27 | 4.27 | 29.04 | 6.45 | 10.85 | 7.13 |
| GAB | -1.29 | 5.16 | 8.18 | 20.23 | 4.27 | 4.27 | 32.25 | 8.46 | 13.52 | 10.65 |
| GAM | -2.50 | 1.46 | 4.64 | 9.42 | 1.05 | 1.05 | 16.80 | 8.15 | 10.55 | 7.73 |
| GAM | -2.50 | 1.46 | 4.64 | 10.56 | 1.05 | 1.05 | 18.02 | 10.14 | 13.51 | 10.63 |
| USA | -2.24 | 5.39 | 6.42 | 15.43 | 3.39 | 3.39 | 31.38 | 10.95 | 13.52 | 7.85 |
| USA | -2.24 | 5.39 | 3.77 | 12.86 | 0.81 | 0.81 | 30.01 | 12.79 | 16.55 | 11.44 |
| ASG | -5.41 | 2.16 | 10.95 | 18.63 | 2.88 | 2.88 | 47.13 | 19.14 | 19.32 | 10.32 |
| ASG | -5.41 | 2.16 | 8.78 | 16.41 | 0.88 | 0.88 | 45.57 | 20.99 | 22.56 | 14.73 |
| JCE | -2.71 | 0.52 | 4.93 | 8.18 | 1.38 | 1.38 | 17.59 | 6.54 | 9.01 | 7.81 |
| JCE | -2.71 | 0.52 | 5.07 | 8.66 | 1.38 | 1.38 | 19.65 | 8.12 | 11.50 | 11.66 |
| FUND | -1.82 | 0.94 | 11.69 | 19.71 | 6.68 | 6.68 | 23.22 | 5.78 | 10.86 | 3.87 |
| FUND | -1.82 | 0.94 | 12.40 | 21.18 | 6.68 | 6.68 | 26.77 | 8.56 | 13.58 | 6.50 |
| SOR | -1.49 | 3.88 | 7.33 | 13.77 | 4.23 | 4.23 | 15.22 | 5.25 | 4.93 | 5.84 |
| SOR | -1.49 | 3.91 | 7.39 | 14.20 | 4.28 | 4.28 | 16.08 | 7.19 | 5.33 | 7.24 |
| SPE | -3.01 | 1.30 | 22.51 | 27.37 | 9.50 | 9.50 | 13.51 | 7.95 | 9.93 | 5.71 |
| SPE | -3.01 | 1.40 | 22.93 | 28.72 | 9.74 | 9.74 | 17.08 | 11.64 | 13.27 | 8.95 |
| TY | -1.42 | 3.20 | 8.32 | 14.15 | 4.60 | 4.60 | 26.04 | 9.65 | 13.57 | 10.56 |
| TY | -1.42 | 3.20 | 8.66 | 14.85 | 4.60 | 4.60 | 28.25 | 11.99 | 15.93 | 12.80 |
| DNIF | -2.06 | 5.63 | 12.81 | 23.67 | 9.10 | 9.10 | 34.32 | 7.00 | 11.12 | 4.81 |
| DNIF | -2.06 | 5.63 | 13.70 | 26.25 | 9.10 | 9.10 | 40.64 | 10.50 | 14.61 | 8.94 |
| FXBY | -1.50 | 4.23 | 14.53 | 26.28 | 10.36 | 10.36 | 35.40 | 8.06 | 11.18 | 8.58 |
| FXBY | -1.50 | 4.23 | 14.53 | 26.28 | 10.36 | 10.36 | 35.40 | 8.13 | 11.29 | 8.79 |
| RCG | 0.82 | 4.24 | 24.24 | 55.70 | 23.62 | 23.62 | 33.70 | 19.27 | 13.59 | -1.90 |
| RCG | 0.82 | 4.24 | 24.24 | 55.70 | 23.62 | 23.62 | 33.70 | 19.27 | 13.59 | -1.90 |
| RMT | -4.10 | 8.75 | 24.32 | 42.05 | 14.93 | 14.93 | 59.28 | 14.34 | 16.29 | 7.15 |
| RMT | -4.10 | 8.75 | 24.76 | 43.82 | 14.93 | 14.93 | 66.15 | 18.65 | 20.84 | 12.56 |
| RVT | -2.02 | 6.33 | 17.00 | 31.42 | 9.77 | 9.77 | 43.13 | 10.75 | 14.91 | 6.12 |
| RVT | -2.02 | 6.33 | 17.34 | 32.85 | 9.77 | 9.77 | 48.60 | 14.42 | 18.89 | 10.07 |
| TURN | 0.00 | 0.00 | 6.67 | 14.57 | 0.00 | 0.00 | 1.09 | 5.96 | 1.44 | -4.22 |
| TURN | 0.00 | 0.00 | 6.67 | 14.57 | 0.00 | 0.00 | 1.09 | 5.96 | 1.44 | -4.22 |
| Top Holdings (%) | |
|---|---|
| Microsoft Corp. | 8.3% |
| Amazon.com, Inc. | 7.4% |
| Apple, Inc. | 4.9% |
| Facebook, Inc. | 3.6% |
| Johnson & Johnson | 2.5% |
| The Procter & Gamble Company | 2.3% |
| UnitedHealth Group, Inc. | 1.9% |
| MasterCard, Inc. | 1.9% |
| Comcast Corp. | 1.7% |
| General American Investors Co., Inc. | 1.7% |
| Top 10 Holdings | 41.41% |
| # Portfolio Holdings | 141 |
DISCLOSURES:
CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.
NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.
The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.
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