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 | $17.80 (- $0.03) |
| NAV (Nov. 20, 2024) | $18.21 (- $0.02) |
| Fund Listed | NASDAQ |
| Premium / Discount | -2.25% (-0.06%) |
| Fund Info | |
|---|---|
| Inception | March 26, 2004 |
| Sponsor | Calamos Advisors |
| Website | https://www.calamos.co... |
| Phone | 630-245-7200 |
| NAV Symbol | XCSQX |
| Location | Illinois |
| Incorporated | Delaware |
| Staggered Board | Yes | Term Date | N/A |
| Objective: Capital appreciation and current income; Equities, convertible securities and high yield corporate bonds | |
| Related Indexes |
|---|
| 15 Major CEF Sectors Index |
| Equity Income Index |
| 60/40 Balanced (w/ BDCs) Index |
| Hybrid / Balanced Fund Index |
| All Sector Equity CEF Index |
| Alternative Income Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 160,369,635 |
| Total Assets (Reported: April 30, 2024) | $3,759M |
| Estimated Total Assets | $4,131M |
| Net Assets | $2,920M |
| Market Cap | $2,855M |
| Portfolio Turnover | 11.00% |
| Total Leverage | 29.31% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 4.00% |
| Non Lev Exp Ratio | 1.53% |
| Rel Lev Cost | 5.72% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -0.82% |
| Discount Low(3 Yr) | -5.75% |
| Discount High(3 Yr) | 3.86% |
| Discount Rel Range (3 Yr) | 36.40% |
| Comp Discount | 5.50 |
| Discount St Dev (1Yr) | 0.58 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -0.63 |
| Z-Stat (1Yr) | -0.21 |
| Z-Stat (3Yr) | -0.73 |
| Comp Z-Stat (6mo) | -0.84 |
| Comp Z-Stat (3Yr) | -1.24 |
| Distribution Data | |
|---|---|
| Market Yield | 6.91% |
| Income Yield | 0.00% |
| Lev Adj NAV Yield | 5.22% |
| Distribution Frequency | M |
| Current Distribution | $0.103 |
| Current Income | $0.000 |
| Ex-Date | 11/13/24 |
| Payable Date | 11/20/24 |
| Div Growth (3yr) | 0.00% |
| Dividend Change | 10.8% on 1/21/21 |
| Expected Div | 12/2/24 |
| RoC (1yr) | 68.75% |
| RoC (3yr) | 22.92% |
| Tax Dividend Data | 2023 | 2021 - 2023 |
|---|---|---|
| Income | 23.0% | 21.2% |
| ST Gains | 1.6% | 7.8% |
| QDI | 4.5% | 9.0% |
| LT Gains | 75.4% | 71.0% |
| RoC | 0% | 0% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $3,414 |
| Avg Volume 30 day | 221,146 |
| Avg Volume 90 day | 191,798 |
| Volume Trend | 15.30% |
| Comp Volume Trend | 15.79% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
95.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
66.0% |
| Price Correlation (1yr) vs. CEFA's Hybrid / Balanced Fund Index |
76.0% |
| Most Correlated Peer (Mk Pr): NIE | 85.0% |
| NAV - Price Correlation (30 d) | 98.6% |
| NAV - Price Correlation (90 d) | 99.0% |
| NAV - Price Correlation (1 Yr) | 99.5% |
| Price St Dev (1Yr) | 13.6% |
| NAV St Dev (1Yr) | 13.9% |
| Earnings | |
|---|---|
| Earnings / Share (4/30/24) | $-0.012 |
| Earn Coverage | 0.00% |
| Earnings Trend | Down |
| UNII / Share (4/30/24) | $-0.676 |
| Rel UNII | |
| UNII Trend | Down |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
1.11 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
1.48 |
| NAV Beta (2yr) vs. CEFA's Hybrid / Balanced Fund Index |
1.35 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 11/1/24 | 11/20/24 | 11/13/24 | $0.1025 | $0.0000 | $0.1025 | $0.0000 | $0.0000 | Regular |
| 10/1/24 | 10/22/24 | 10/15/24 | $0.1025 | $0.0000 | $0.0642 | $0.0000 | $0.0383 | Regular |
| 9/3/24 | 9/18/24 | 9/13/24 | $0.1025 | $0.0000 | $0.0127 | $0.0000 | $0.0898 | Regular |
| 8/1/24 | 8/16/24 | 8/9/24 | $0.1025 | $0.0000 | $0.0000 | $0.0000 | $0.1025 | Regular |
| 7/1/24 | 7/19/24 | 7/12/24 | $0.1025 | $0.0000 | $0.0000 | $0.0000 | $0.1025 | Regular |
| 6/3/24 | 6/20/24 | 6/14/24 | $0.1025 | $0.0000 | $0.0000 | $0.0000 | $0.1025 | Regular |
| 5/1/24 | 5/21/24 | 5/13/24 | $0.1025 | $0.0000 | $0.0000 | $0.0000 | $0.1025 | Regular |
| 4/1/24 | 4/19/24 | 4/11/24 | $0.1025 | $0.0000 | $0.0000 | $0.0000 | $0.1025 | Regular |
| 3/1/24 | 3/21/24 | 3/13/24 | $0.1025 | $0.0000 | $0.0000 | $0.0000 | $0.1025 | Regular |
| 2/1/24 | 2/20/24 | 2/9/24 | $0.1025 | $0.0000 | $0.0000 | $0.0000 | $0.1025 | Regular |
| 12/18/23 | 1/11/24 | 12/28/23 | $0.1025 | $0.0942 | $0.0000 | $0.0083 | $0.0000 | Regular |
| 12/1/23 | 12/18/23 | 12/11/23 | $0.1025 | $0.0942 | $0.0000 | $0.0083 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 11/1/24 | 11/20/24 | 11/13/24 | $0.1025 | $0.0000 | $0.1025 | $0.0000 | $0.0000 | Regular |
| 10/1/24 | 10/22/24 | 10/15/24 | $0.1025 | $0.0000 | $0.0642 | $0.0000 | $0.0383 | Regular |
| 9/3/24 | 9/18/24 | 9/13/24 | $0.1025 | $0.0000 | $0.0127 | $0.0000 | $0.0898 | Regular |
| 8/1/24 | 8/16/24 | 8/9/24 | $0.1025 | $0.0000 | $0.0000 | $0.0000 | $0.1025 | Regular |
| 7/1/24 | 7/19/24 | 7/12/24 | $0.1025 | $0.0000 | $0.0000 | $0.0000 | $0.1025 | Regular |
| 6/3/24 | 6/20/24 | 6/14/24 | $0.1025 | $0.0000 | $0.0000 | $0.0000 | $0.1025 | Regular |
| 5/1/24 | 5/21/24 | 5/13/24 | $0.1025 | $0.0000 | $0.0000 | $0.0000 | $0.1025 | Regular |
| 4/1/24 | 4/19/24 | 4/11/24 | $0.1025 | $0.0000 | $0.0000 | $0.0000 | $0.1025 | Regular |
| 3/1/24 | 3/21/24 | 3/13/24 | $0.1025 | $0.0000 | $0.0000 | $0.0000 | $0.1025 | Regular |
| 2/1/24 | 2/20/24 | 2/9/24 | $0.1025 | $0.0000 | $0.0000 | $0.0000 | $0.1025 | Regular |
| 12/18/23 | 1/11/24 | 12/28/23 | $0.1025 | $0.0942 | $0.0000 | $0.0083 | $0.0000 | Regular |
| 12/1/23 | 12/18/23 | 12/11/23 | $0.1025 | $0.0942 | $0.0000 | $0.0083 | $0.0000 | Regular |
| 11/1/23 | 11/20/23 | 11/13/23 | $0.1025 | $0.0942 | $0.0000 | $0.0083 | $0.0000 | Regular |
| 10/2/23 | 10/19/23 | 10/12/23 | $0.1025 | $0.0000 | $0.0022 | $0.1003 | $0.0000 | Regular |
| 9/1/23 | 9/18/23 | 9/11/23 | $0.1025 | $0.0000 | $0.0022 | $0.1003 | $0.0000 | Regular |
| 8/1/23 | 8/17/23 | 8/10/23 | $0.1025 | $0.0000 | $0.0022 | $0.1003 | $0.0000 | Regular |
| 7/3/23 | 7/20/23 | 7/13/23 | $0.1025 | $0.0000 | $0.0022 | $0.1003 | $0.0000 | Regular |
| 6/1/23 | 6/16/23 | 6/9/23 | $0.1025 | $0.0000 | $0.0022 | $0.1003 | $0.0000 | Regular |
| 5/1/23 | 5/18/23 | 5/11/23 | $0.1025 | $0.0000 | $0.0022 | $0.1003 | $0.0000 | Regular |
| 4/3/23 | 4/20/23 | 4/13/23 | $0.1025 | $0.0000 | $0.0022 | $0.1003 | $0.0000 | Regular |
| 3/1/23 | 3/20/23 | 3/13/23 | $0.1025 | $0.0000 | $0.0022 | $0.1003 | $0.0000 | Regular |
| 2/1/23 | 2/17/23 | 2/10/23 | $0.1025 | $0.0000 | $0.0022 | $0.1003 | $0.0000 | Regular |
| 12/19/22 | 1/13/23 | 12/29/22 | $0.1025 | $0.0906 | $0.0000 | $0.0119 | $0.0000 | Regular |
| 12/1/22 | 12/19/22 | 12/9/22 | $0.1025 | $0.0906 | $0.0000 | $0.0119 | $0.0000 | Regular |
| 11/1/22 | 11/18/22 | 11/10/22 | $0.1025 | $0.0906 | $0.0000 | $0.0119 | $0.0000 | Regular |
| 10/3/22 | 10/20/22 | 10/13/22 | $0.1025 | $0.0049 | $0.0000 | $0.0976 | $0.0000 | Regular |
| 9/1/22 | 9/20/22 | 9/12/22 | $0.1025 | $0.0049 | $0.0000 | $0.0976 | $0.0000 | Regular |
| 8/1/22 | 8/19/22 | 8/11/22 | $0.1025 | $0.0049 | $0.0000 | $0.0976 | $0.0000 | Regular |
| 7/1/22 | 7/20/22 | 7/12/22 | $0.1025 | $0.0049 | $0.0000 | $0.0976 | $0.0000 | Regular |
| 6/1/22 | 6/17/22 | 6/10/22 | $0.1025 | $0.0049 | $0.0000 | $0.0976 | $0.0000 | Regular |
| 5/2/22 | 5/20/22 | 5/12/22 | $0.1025 | $0.0049 | $0.0000 | $0.0976 | $0.0000 | Regular |
| 4/1/22 | 4/20/22 | 4/12/22 | $0.1025 | $0.0049 | $0.0000 | $0.0976 | $0.0000 | Regular |
| 3/1/22 | 3/18/22 | 3/11/22 | $0.1025 | $0.0049 | $0.0000 | $0.0976 | $0.0000 | Regular |
| 2/1/22 | 2/18/22 | 2/11/22 | $0.1025 | $0.0049 | $0.0000 | $0.0976 | $0.0000 | Regular |
| 12/20/21 | 1/14/22 | 12/30/21 | $0.1025 | $0.1025 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/21 | 12/20/21 | 12/13/21 | $0.1025 | $0.1025 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/21 | 11/19/21 | 11/10/21 | $0.1025 | $0.1025 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/21 | 10/20/21 | 10/8/21 | $0.1025 | $0.0019 | $0.0298 | $0.0709 | $0.0000 | Regular |
| 9/1/21 | 9/20/21 | 9/13/21 | $0.1025 | $0.0019 | $0.0298 | $0.0709 | $0.0000 | Regular |
| 8/2/21 | 8/20/21 | 8/12/21 | $0.1025 | $0.0019 | $0.0298 | $0.0709 | $0.0000 | Regular |
| 7/1/21 | 7/20/21 | 7/12/21 | $0.1025 | $0.0019 | $0.0298 | $0.0709 | $0.0000 | Regular |
| 6/1/21 | 6/18/21 | 6/11/21 | $0.1025 | $0.0019 | $0.0298 | $0.0709 | $0.0000 | Regular |
| 5/3/21 | 5/20/21 | 5/13/21 | $0.1025 | $0.0019 | $0.0298 | $0.0709 | $0.0000 | Regular |
| 4/1/21 | 4/20/21 | 4/13/21 | $0.1025 | $0.0019 | $0.0298 | $0.0709 | $0.0000 | Regular |
| 3/1/21 | 3/19/21 | 3/11/21 | $0.1025 | $0.0019 | $0.0298 | $0.0709 | $0.0000 | Regular |
| 1/21/21 | 2/19/21 | 2/11/21 | $0.1025 | $0.0019 | $0.0298 | $0.0709 | $0.0000 | Regular |
| 12/18/20 | 1/15/21 | 12/30/20 | $0.0925 | $0.0615 | $0.0000 | $0.0310 | $0.0000 | Regular |
| 12/1/20 | 12/18/20 | 12/11/20 | $0.0925 | $0.0615 | $0.0000 | $0.0310 | $0.0000 | Regular |
| 11/2/20 | 11/20/20 | 11/12/20 | $0.0925 | $0.0615 | $0.0000 | $0.0310 | $0.0000 | Regular |
| 10/1/20 | 10/20/20 | 10/13/20 | $0.0925 | $0.0114 | $0.0131 | $0.0680 | $0.0000 | Regular |
| 9/1/20 | 9/18/20 | 9/11/20 | $0.0925 | $0.0114 | $0.0131 | $0.0680 | $0.0000 | Regular |
| 8/3/20 | 8/20/20 | 8/13/20 | $0.0925 | $0.0114 | $0.0131 | $0.0680 | $0.0000 | Regular |
| 7/1/20 | 7/20/20 | 7/10/20 | $0.0925 | $0.0114 | $0.0131 | $0.0680 | $0.0000 | Regular |
| 6/1/20 | 6/19/20 | 6/11/20 | $0.0925 | $0.0114 | $0.0131 | $0.0680 | $0.0000 | Regular |
| 5/1/20 | 5/20/20 | 5/12/20 | $0.0925 | $0.0114 | $0.0131 | $0.0680 | $0.0000 | Regular |
| 4/1/20 | 4/20/20 | 4/13/20 | $0.0925 | $0.0114 | $0.0131 | $0.0680 | $0.0000 | Regular |
| 3/2/20 | 3/20/20 | 3/12/20 | $0.0925 | $0.0114 | $0.0131 | $0.0680 | $0.0000 | Regular |
| 1/14/20 | 2/20/20 | 2/13/20 | $0.0925 | $0.0114 | $0.0131 | $0.0680 | $0.0000 | Regular |
| 12/20/19 | 1/17/20 | 12/30/19 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/19 | 12/20/19 | 12/12/19 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/19 | 11/20/19 | 11/8/19 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/19 | 10/21/19 | 10/14/19 | $0.0825 | $0.0084 | $0.0000 | $0.0741 | $0.0000 | Regular |
| 9/3/19 | 9/20/19 | 9/13/19 | $0.0825 | $0.0084 | $0.0000 | $0.0741 | $0.0000 | Regular |
| 8/1/19 | 8/20/19 | 8/9/19 | $0.0825 | $0.0084 | $0.0000 | $0.0741 | $0.0000 | Regular |
| 7/1/19 | 7/19/19 | 7/11/19 | $0.0825 | $0.0084 | $0.0000 | $0.0741 | $0.0000 | Regular |
| 6/3/19 | 6/20/19 | 6/13/19 | $0.0825 | $0.0084 | $0.0000 | $0.0741 | $0.0000 | Regular |
| 5/1/19 | 5/20/19 | 5/10/19 | $0.0825 | $0.0084 | $0.0000 | $0.0741 | $0.0000 | Regular |
| 4/1/19 | 4/18/19 | 4/11/19 | $0.0825 | $0.0084 | $0.0000 | $0.0741 | $0.0000 | Regular |
| 3/1/19 | 3/20/19 | 3/11/19 | $0.0825 | $0.0084 | $0.0000 | $0.0741 | $0.0000 | Regular |
| 2/1/19 | 2/20/19 | 2/11/19 | $0.0825 | $0.0084 | $0.0000 | $0.0741 | $0.0000 | Regular |
| 12/20/18 | 1/18/19 | 12/28/18 | $0.0825 | $0.0582 | $0.0000 | $0.0243 | $0.0000 | Regular |
| 12/3/18 | 12/20/18 | 12/13/18 | $0.0825 | $0.0582 | $0.0000 | $0.0243 | $0.0000 | Regular |
| 11/1/18 | 11/20/18 | 11/9/18 | $0.0825 | $0.0582 | $0.0000 | $0.0243 | $0.0000 | Regular |
| 10/1/18 | 10/19/18 | 10/11/18 | $0.0825 | $0.0043 | $0.0136 | $0.0646 | $0.0000 | Regular |
| 9/4/18 | 9/20/18 | 9/14/18 | $0.0825 | $0.0043 | $0.0136 | $0.0646 | $0.0000 | Regular |
| 8/1/18 | 8/20/18 | 8/10/18 | $0.0825 | $0.0043 | $0.0136 | $0.0646 | $0.0000 | Regular |
| 7/2/18 | 7/20/18 | 7/12/18 | $0.0825 | $0.0043 | $0.0136 | $0.0646 | $0.0000 | Regular |
| 6/1/18 | 6/20/18 | 6/11/18 | $0.0825 | $0.0043 | $0.0136 | $0.0646 | $0.0000 | Regular |
| 5/1/18 | 5/21/18 | 5/11/18 | $0.0825 | $0.0043 | $0.0136 | $0.0646 | $0.0000 | Regular |
| 4/2/18 | 4/20/18 | 4/12/18 | $0.0825 | $0.0043 | $0.0136 | $0.0646 | $0.0000 | Regular |
| 3/1/18 | 3/20/18 | 3/9/18 | $0.0825 | $0.0043 | $0.0136 | $0.0646 | $0.0000 | Regular |
| 2/1/18 | 2/20/18 | 2/9/18 | $0.0825 | $0.0043 | $0.0136 | $0.0646 | $0.0000 | Regular |
| 12/19/17 | 1/4/18 | 12/28/17 | $0.0825 | $0.0209 | $0.0504 | $0.0111 | $0.0000 | Regular |
| 12/1/17 | 12/15/17 | 12/11/17 | $0.0825 | $0.0209 | $0.0504 | $0.0111 | $0.0000 | Regular |
| 10/31/17 | 11/15/17 | 11/9/17 | $0.0825 | $0.0209 | $0.0504 | $0.0111 | $0.0000 | Regular |
| 9/29/17 | 10/16/17 | 10/10/17 | $0.0825 | $0.0209 | $0.0504 | $0.0111 | $0.0000 | Regular |
| 9/1/17 | 9/15/17 | 9/8/17 | $0.0825 | $0.0209 | $0.0504 | $0.0111 | $0.0000 | Regular |
| 7/31/17 | 8/15/17 | 8/8/17 | $0.0825 | $0.0209 | $0.0504 | $0.0111 | $0.0000 | Regular |
| 6/30/17 | 7/14/17 | 7/7/17 | $0.0825 | $0.0209 | $0.0504 | $0.0111 | $0.0000 | Regular |
| 6/1/17 | 6/15/17 | 6/8/17 | $0.0825 | $0.0209 | $0.0504 | $0.0111 | $0.0000 | Regular |
| 4/28/17 | 5/15/17 | 5/8/17 | $0.0825 | $0.0209 | $0.0504 | $0.0111 | $0.0000 | Regular |
| 3/31/17 | 4/17/17 | 4/7/17 | $0.0825 | $0.0209 | $0.0504 | $0.0111 | $0.0000 | Regular |
| 2/28/17 | 3/15/17 | 3/8/17 | $0.0825 | $0.0209 | $0.0504 | $0.0111 | $0.0000 | Regular |
| 1/31/17 | 2/15/17 | 2/8/17 | $0.0825 | $0.0209 | $0.0504 | $0.0111 | $0.0000 | Regular |
| 12/19/16 | 1/5/17 | 12/28/16 | $0.0825 | $0.0209 | $0.0000 | $0.0000 | $0.0616 | Regular |
| 12/1/16 | 12/15/16 | 12/8/16 | $0.0825 | $0.0378 | $0.0000 | $0.0000 | $0.0447 | Regular |
| 10/28/16 | 11/15/16 | 11/7/16 | $0.0825 | $0.0119 | $0.0000 | $0.0000 | $0.0706 | Regular |
| 9/30/16 | 10/14/16 | 10/6/16 | $0.0825 | $0.0000 | $0.0000 | $0.0825 | $0.0000 | Regular |
| 9/1/16 | 9/15/16 | 9/8/16 | $0.0825 | $0.0000 | $0.0000 | $0.0813 | $0.0012 | Regular |
| 7/29/16 | 8/15/16 | 8/8/16 | $0.0825 | $0.0000 | $0.0300 | $0.0000 | $0.0525 | Regular |
| 7/1/16 | 7/15/16 | 7/8/16 | $0.0825 | $0.0216 | $0.0084 | $0.0000 | $0.0525 | Regular |
| 5/31/16 | 6/15/16 | 6/8/16 | $0.0825 | $0.0300 | $0.0000 | $0.0000 | $0.0525 | Regular |
| 4/29/16 | 5/16/16 | 5/9/16 | $0.0825 | $0.0300 | $0.0000 | $0.0000 | $0.0525 | Regular |
| 4/1/16 | 4/15/16 | 4/8/16 | $0.0825 | $0.0300 | $0.0000 | $0.0000 | $0.0525 | Regular |
| 2/29/16 | 3/15/16 | 3/8/16 | $0.0825 | $0.0300 | $0.0000 | $0.0000 | $0.0525 | Regular |
| 1/29/16 | 2/16/16 | 2/8/16 | $0.0825 | $0.0300 | $0.0000 | $0.0000 | $0.0525 | Regular |
| 12/18/15 | 1/6/16 | 12/29/15 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/15 | 12/15/15 | 12/8/15 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/30/15 | 11/16/15 | 11/6/15 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/29/15 | 10/15/15 | 10/7/15 | $0.0825 | $0.0550 | $0.0000 | $0.0000 | $0.0275 | Regular |
| 8/31/15 | 9/15/15 | 9/8/15 | $0.0825 | $0.0550 | $0.0000 | $0.0000 | $0.0275 | Regular |
| 7/31/15 | 8/14/15 | 8/7/15 | $0.0825 | $0.0550 | $0.0000 | $0.0000 | $0.0275 | Regular |
| 6/30/15 | 7/15/15 | 7/8/15 | $0.0825 | $0.0550 | $0.0000 | $0.0000 | $0.0275 | Regular |
| 5/29/15 | 6/15/15 | 6/8/15 | $0.0825 | $0.0550 | $0.0000 | $0.0000 | $0.0275 | Regular |
| 5/1/15 | 5/15/15 | 5/8/15 | $0.0825 | $0.0550 | $0.0000 | $0.0000 | $0.0275 | Regular |
| 3/31/15 | 4/15/15 | 4/8/15 | $0.0825 | $0.0550 | $0.0000 | $0.0000 | $0.0275 | Regular |
| 2/27/15 | 3/16/15 | 3/9/15 | $0.0825 | $0.0550 | $0.0000 | $0.0000 | $0.0275 | Regular |
| 1/30/15 | 2/13/15 | 2/6/15 | $0.0825 | $0.0550 | $0.0000 | $0.0000 | $0.0275 | Regular |
| 12/19/14 | 1/6/15 | 12/29/14 | $0.0825 | $0.0550 | $0.0000 | $0.0000 | $0.0275 | Regular |
| 11/26/14 | 12/15/14 | 12/8/14 | $0.0825 | $0.0550 | $0.0000 | $0.0000 | $0.0275 | Regular |
| 10/31/14 | 11/14/14 | 11/6/14 | $0.0825 | $0.0550 | $0.0000 | $0.0000 | $0.0275 | Regular |
| 9/29/14 | 10/15/14 | 10/7/14 | $0.0825 | $0.0000 | $0.0000 | $0.0825 | $0.0000 | Regular |
| 8/29/14 | 9/15/14 | 9/8/14 | $0.0825 | $0.0000 | $0.0000 | $0.0801 | $0.0024 | Regular |
| 8/1/14 | 8/15/14 | 8/8/14 | $0.0825 | $0.0497 | $0.0000 | $0.0000 | $0.0328 | Regular |
| 6/30/14 | 7/15/14 | 7/8/14 | $0.0825 | $0.0497 | $0.0000 | $0.0000 | $0.0328 | Regular |
| 5/30/14 | 6/16/14 | 6/9/14 | $0.0825 | $0.0497 | $0.0000 | $0.0000 | $0.0328 | Regular |
| 5/1/14 | 5/15/14 | 5/8/14 | $0.0825 | $0.0497 | $0.0000 | $0.0000 | $0.0328 | Regular |
| 3/31/14 | 4/15/14 | 4/8/14 | $0.0825 | $0.0497 | $0.0000 | $0.0000 | $0.0328 | Regular |
| 2/28/14 | 3/14/14 | 3/7/14 | $0.0700 | $0.0422 | $0.0000 | $0.0000 | $0.0278 | Regular |
| 1/31/14 | 2/14/14 | 2/7/14 | $0.0700 | $0.0422 | $0.0000 | $0.0000 | $0.0278 | Regular |
| 12/20/13 | 1/6/14 | 12/27/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/29/13 | 12/16/13 | 12/9/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/13 | 11/15/13 | 11/7/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/13 | 10/15/13 | 10/8/13 | $0.0700 | $0.0492 | $0.0000 | $0.0000 | $0.0208 | Regular |
| 8/30/13 | 9/16/13 | 9/9/13 | $0.0700 | $0.0492 | $0.0000 | $0.0000 | $0.0208 | Regular |
| 8/1/13 | 8/15/13 | 8/8/13 | $0.0700 | $0.0492 | $0.0000 | $0.0000 | $0.0208 | Regular |
| 6/28/13 | 7/15/13 | 7/8/13 | $0.0700 | $0.0492 | $0.0000 | $0.0000 | $0.0208 | Regular |
| 5/31/13 | 6/14/13 | 6/7/13 | $0.0700 | $0.0492 | $0.0000 | $0.0000 | $0.0208 | Regular |
| 4/30/13 | 5/15/13 | 5/8/13 | $0.0700 | $0.0492 | $0.0000 | $0.0000 | $0.0208 | Regular |
| 3/28/13 | 4/15/13 | 4/8/13 | $0.0700 | $0.0492 | $0.0000 | $0.0000 | $0.0208 | Regular |
| 3/1/13 | 3/15/13 | 3/8/13 | $0.0700 | $0.0492 | $0.0000 | $0.0000 | $0.0208 | Regular |
| 2/1/13 | 2/15/13 | 2/8/13 | $0.0700 | $0.0492 | $0.0000 | $0.0000 | $0.0208 | Regular |
| 12/19/12 | 1/4/13 | 12/27/12 | $0.0700 | $0.0492 | $0.0000 | $0.0000 | $0.0208 | Regular |
| 11/30/12 | 12/14/12 | 12/7/12 | $0.0700 | $0.0492 | $0.0000 | $0.0000 | $0.0208 | Regular |
| 11/1/12 | 11/16/12 | 11/8/12 | $0.0700 | $0.0492 | $0.0000 | $0.0000 | $0.0208 | Regular |
| 10/1/12 | 10/16/12 | 10/9/12 | $0.0700 | $0.0594 | $0.0000 | $0.0000 | $0.0106 | Regular |
| 9/4/12 | 9/14/12 | 9/7/12 | $0.0700 | $0.0594 | $0.0000 | $0.0000 | $0.0106 | Regular |
| 7/31/12 | 8/15/12 | 8/8/12 | $0.0700 | $0.0594 | $0.0000 | $0.0000 | $0.0106 | Regular |
| 6/29/12 | 7/16/12 | 7/9/12 | $0.0700 | $0.0594 | $0.0000 | $0.0000 | $0.0106 | Regular |
| 6/1/12 | 6/15/12 | 6/8/12 | $0.0700 | $0.0594 | $0.0000 | $0.0000 | $0.0106 | Regular |
| 4/30/12 | 5/15/12 | 5/8/12 | $0.0700 | $0.0594 | $0.0000 | $0.0000 | $0.0106 | Regular |
| 3/30/12 | 4/16/12 | 4/9/12 | $0.0700 | $0.0594 | $0.0000 | $0.0000 | $0.0106 | Regular |
| 3/1/12 | 3/15/12 | 3/8/12 | $0.0700 | $0.0594 | $0.0000 | $0.0000 | $0.0106 | Regular |
| 1/31/12 | 2/15/12 | 2/8/12 | $0.0700 | $0.0594 | $0.0000 | $0.0000 | $0.0106 | Regular |
| 12/19/11 | 1/5/12 | 12/28/11 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/11 | 12/15/11 | 12/8/11 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/11 | 11/15/11 | 11/8/11 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/11 | 10/14/11 | 10/6/11 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/11 | 9/15/11 | 9/8/11 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/29/11 | 8/15/11 | 8/8/11 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/11 | 7/15/11 | 7/8/11 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/11 | 6/15/11 | 6/8/11 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/11 | 5/16/11 | 5/9/11 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/11 | 4/15/11 | 4/8/11 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/11 | 3/15/11 | 3/8/11 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/11 | 2/15/11 | 2/8/11 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/10 | 1/5/11 | 12/29/10 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/10 | 12/10/10 | 12/3/10 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/10 | 11/16/10 | 11/8/10 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/10 | 10/15/10 | 10/7/10 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/10 | 9/15/10 | 9/8/10 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/10 | 8/13/10 | 8/6/10 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/10 | 7/15/10 | 7/8/10 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/10 | 6/15/10 | 6/8/10 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/10 | 5/17/10 | 5/10/10 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/10 | 4/16/10 | 4/9/10 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/10 | 3/16/10 | 3/9/10 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/10 | 2/12/10 | 2/5/10 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/27/09 | 12/10/09 | 12/3/09 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/09 | 11/16/09 | 11/6/09 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/09 | 10/15/09 | 10/7/09 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/09 | 9/15/09 | 9/8/09 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/09 | 8/13/09 | 8/6/09 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/09 | 7/15/09 | 7/8/09 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/09 | 6/15/09 | 6/8/09 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/09 | 4/16/09 | 4/8/09 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/27/09 | 3/15/09 | 3/9/09 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/09 | 2/15/09 | 2/6/09 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/22/08 | 1/6/09 | 12/29/08 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/28/08 | 12/11/08 | 12/4/08 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/08 | 11/15/08 | 11/10/08 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/08 | 10/17/08 | 10/9/08 | $0.1025 | $0.1025 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/29/08 | 9/11/08 | 9/4/08 | $0.1025 | $0.1025 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/08 | 8/14/08 | 8/7/08 | $0.1025 | $0.1025 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/08 | 7/16/08 | 7/9/08 | $0.1025 | $0.1025 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/08 | 6/17/08 | 6/10/08 | $0.1025 | $0.1025 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/08 | 5/15/08 | 5/8/08 | $0.1025 | $0.1025 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/08 | 4/16/08 | 4/9/08 | $0.1025 | $0.1025 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/08 | 3/18/08 | 3/11/08 | $0.1025 | $0.1025 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/08 | 2/14/08 | 2/7/08 | $0.1025 | $0.1025 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/07 | 1/4/08 | 12/27/07 | $0.1423 | $0.1423 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/07 | 12/11/07 | 12/4/07 | $0.1025 | $0.1025 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/07 | 11/15/07 | 11/7/07 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/07 | 10/16/07 | 10/9/07 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/07 | 9/18/07 | 9/11/07 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/07 | 8/16/07 | 8/9/07 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/07 | 7/17/07 | 7/10/07 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/07 | 6/14/07 | 6/7/07 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/07 | 5/16/07 | 5/9/07 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/07 | 4/17/07 | 4/10/07 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/07 | 3/15/07 | 3/8/07 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/07 | 2/15/07 | 2/8/07 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/06 | 1/4/07 | 12/27/06 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/06 | 12/11/06 | 12/4/06 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/06 | 11/16/06 | 11/9/06 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/06 | 10/17/06 | 10/10/06 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/06 | 9/14/06 | 9/7/06 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/06 | 8/16/06 | 8/9/06 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/06 | 7/18/06 | 7/11/06 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/06 | 6/15/06 | 6/8/06 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/06 | 5/16/06 | 5/9/06 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/06 | 4/19/06 | 4/11/06 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/06 | 3/16/06 | 3/9/06 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/06 | 2/16/06 | 2/9/06 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/05 | 1/13/06 | 12/28/05 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/05 | 12/22/05 | 12/13/05 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/05 | 11/25/05 | 11/14/05 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/05 | 10/26/05 | 10/12/05 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/05 | 9/27/05 | 9/13/05 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/05 | 8/26/05 | 8/11/05 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/05 | 7/26/05 | 7/13/05 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/05 | 6/27/05 | 6/13/05 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/05 | 5/25/05 | 5/11/05 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/05 | 4/26/05 | 4/13/05 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/05 | 3/28/05 | 3/10/05 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/05 | 2/23/05 | 2/10/05 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/04 | 1/10/05 | 12/28/04 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/22/04 | 12/22/04 | 12/9/04 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/04 | 11/23/04 | 11/10/04 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/04 | 10/26/04 | 10/13/04 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/04 | 9/26/04 | 9/13/04 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/26/04 | 8/25/04 | 8/12/04 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/04 | 7/26/04 | 7/13/04 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/23/04 | 6/22/04 | 6/9/04 | $0.0750 | $0.0750 | $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 | -1.39 | 1.20 | 6.58 | 12.01 | 3.78 | 26.60 | 35.16 | 3.53 | 12.37 | 9.20 |
| Rank | 16 / 18 | 3 / 18 | 5 / 18 | 7 / 18 | 2 / 18 | 6 / 18 | 5 / 18 | 5 / 15 | 1 / 11 | 1 / 9 |
| Peer Group (Mk Pr) | -0.78 | -1.26 | 4.52 | 10.93 | -0.62 | 24.59 | 30.36 | -0.05 | 6.24 | 4.98 |
| NAV | -3.42 | -0.82 | 4.92 | 10.02 | 1.04 | 22.99 | 30.65 | 4.28 | 12.59 | 8.55 |
| Rank | 18 / 18 | 12 / 18 | 5 / 18 | 4 / 18 | 6 / 18 | 4 / 18 | 2 / 18 | 2 / 15 | 1 / 11 | 1 / 9 |
| Peer Group (NAV) | -0.49 | -0.68 | 2.80 | 6.12 | 0.26 | 15.18 | 20.80 | 0.53 | 6.53 | 4.22 |
| 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 | -1.39 | 1.20 | 6.62 | 12.21 | 3.78 | 27.28 | 36.28 | 5.43 | 14.84 | 13.19 |
| Rank | 16 / 18 | 3 / 18 | 5 / 18 | 7 / 18 | 2 / 18 | 6 / 18 | 5 / 18 | 5 / 15 | 2 / 11 | 1 / 9 |
| Peer Group (Mk Pr) | -0.78 | -1.25 | 4.52 | 11.09 | -0.61 | 25.34 | 31.46 | 1.71 | 8.08 | 7.47 |
| NAV | -3.42 | -0.83 | 4.92 | 10.13 | 1.02 | 23.49 | 31.52 | 6.11 | 14.98 | 12.14 |
| Rank | 18 / 18 | 12 / 18 | 5 / 18 | 4 / 18 | 6 / 18 | 4 / 18 | 2 / 18 | 2 / 15 | 1 / 11 | 1 / 9 |
| Peer Group (NAV) | -0.78 | -0.68 | 2.80 | 6.23 | 0.26 | 15.63 | 21.47 | 1.93 | 8.15 | 6.38 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FOF | -0.78 | -2.08 | 6.56 | 12.09 | -0.58 | 22.38 | 24.38 | 4.01 | 6.53 | 5.69 |
| FOF | -0.78 | -2.08 | 6.56 | 12.26 | -0.58 | 23.24 | 25.44 | 5.86 | 8.63 | 8.62 |
| NIE | -0.33 | 1.23 | 7.64 | 10.14 | 3.78 | 21.38 | 25.69 | 1.48 | 10.03 | 7.73 |
| NIE | -0.33 | 1.23 | 7.74 | 10.35 | 3.78 | 21.89 | 26.76 | 4.46 | 12.73 | 11.14 |
| CSQ | -1.39 | 1.20 | 6.58 | 12.01 | 3.78 | 26.60 | 35.16 | 3.53 | 12.37 | 9.20 |
| CSQ | -1.39 | 1.20 | 6.62 | 12.21 | 3.78 | 27.28 | 36.28 | 5.43 | 14.84 | 13.19 |
| ZTR | 2.22 | -0.17 | 6.78 | 15.20 | -1.77 | 18.69 | 26.49 | -3.53 | -0.75 | 2.17 |
| ZTR | 2.22 | -0.17 | 6.80 | 15.48 | -1.75 | 19.90 | 27.96 | -2.61 | 0.14 | 3.46 |
| CGO | -0.34 | -5.07 | 2.49 | 16.41 | -0.59 | 37.89 | 39.96 | -2.78 | 6.04 | 5.19 |
| CGO | -0.34 | -5.06 | 2.49 | 16.55 | -0.62 | 38.83 | 41.59 | -0.96 | 7.88 | 8.06 |
| GLV | -1.33 | -3.32 | 1.87 | 7.81 | -1.44 | 21.91 | 26.51 | -10.04 | -0.75 | 1.73 |
| GLV | -1.33 | -3.32 | 1.85 | 7.87 | -1.45 | 22.61 | 27.49 | -9.51 | -0.88 | 2.09 |
| GLO | -0.41 | -2.07 | 1.58 | 6.91 | -1.91 | 22.94 | 28.05 | -15.13 | 1.27 | 2.60 |
| GLO | -0.41 | -2.07 | 1.57 | 6.96 | -1.91 | 23.70 | 29.09 | -14.44 | 0.83 | 3.38 |
| SCD | -0.29 | -0.96 | 6.74 | 15.04 | -2.31 | 29.91 | 43.63 | 11.93 | 9.87 | 5.31 |
| SCD | -0.29 | -0.94 | 6.78 | 15.26 | -2.29 | 31.04 | 45.14 | 14.72 | 13.59 | 9.37 |
| CHW | -0.14 | -3.18 | 1.14 | 8.36 | -1.53 | 29.29 | 33.10 | -4.99 | 4.82 | 5.15 |
| CHW | -0.14 | -3.17 | 1.13 | 8.43 | -1.55 | 29.90 | 34.25 | -3.54 | 6.26 | 7.92 |
| RIV | -0.33 | -1.81 | 4.98 | 8.59 | -1.95 | 25.82 | 32.91 | 1.73 | 6.60 | - |
| RIV | -0.33 | -1.81 | 4.97 | 8.76 | -1.94 | 26.84 | 34.30 | 3.93 | 9.13 | - |
| CPZ | -1.09 | -0.83 | 2.40 | 3.65 | -0.32 | 15.99 | 17.52 | 0.23 | - | - |
| CPZ | -1.09 | -0.84 | 2.39 | 3.74 | -0.34 | 16.40 | 18.18 | 1.21 | - | - |
| AIO | 0.26 | 1.99 | 8.52 | 18.85 | 5.46 | 40.92 | 47.37 | 4.30 | 11.92 | - |
| AIO | 0.26 | 1.99 | 8.58 | 19.18 | 5.48 | 42.35 | 49.24 | 7.49 | 14.98 | - |
| BCAT | -0.56 | 0.05 | 3.28 | 6.66 | 0.28 | 22.27 | 25.30 | 2.32 | - | - |
| BCAT | -0.56 | 0.05 | 3.32 | 6.92 | 0.30 | 23.13 | 26.37 | 4.03 | - | - |
| TBLD | -0.36 | -4.52 | -0.69 | 7.44 | -6.29 | 13.71 | 19.14 | 0.85 | - | - |
| TBLD | -0.36 | -4.53 | -0.77 | 7.43 | -6.33 | 14.04 | 19.57 | 2.01 | - | - |
| ECAT | -1.84 | 0.84 | 3.92 | 8.93 | -0.53 | 21.48 | 27.71 | 4.51 | - | - |
| ECAT | -1.84 | 0.84 | 3.93 | 9.19 | -0.53 | 22.38 | 28.83 | 6.55 | - | - |
| NMAI | 0.24 | -3.10 | -2.58 | 7.20 | -5.52 | 11.59 | 22.19 | - | - | - |
| NMAI | 0.24 | -3.10 | -2.76 | 7.16 | -5.52 | 11.77 | 22.81 | - | - | - |
| GUG | -1.45 | -0.96 | 3.08 | 8.34 | -4.55 | 15.05 | 26.38 | - | - | - |
| GUG | -1.45 | -0.96 | 3.06 | 8.41 | -4.55 | 15.65 | 27.16 | - | - | - |
| DMA | -1.35 | -1.24 | 5.79 | 21.64 | 1.15 | 40.77 | 45.68 | - | - | - |
| DMA | -1.35 | -1.24 | 5.79 | 21.64 | 1.15 | 40.77 | 45.68 | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| FOF | 0.58 | 0.55 | 5.24 | 10.42 | 1.09 | 21.78 | 26.93 | 2.73 | 5.60 | 4.32 |
| FOF | 0.58 | 0.55 | 5.26 | 10.59 | 1.10 | 22.62 | 27.98 | 4.37 | 7.43 | 6.66 |
| NIE | -0.34 | 2.34 | 6.19 | 8.52 | 4.00 | 16.84 | 22.61 | 0.03 | 9.94 | 7.15 |
| NIE | -0.34 | 2.34 | 6.28 | 8.74 | 4.00 | 17.27 | 23.43 | 2.34 | 12.09 | 9.97 |
| CSQ | -3.42 | -0.82 | 4.92 | 10.02 | 1.04 | 22.99 | 30.65 | 4.28 | 12.59 | 8.55 |
| CSQ | -3.42 | -0.83 | 4.92 | 10.13 | 1.02 | 23.49 | 31.52 | 6.11 | 14.98 | 12.14 |
| ZTR | 2.10 | -0.44 | 4.50 | 12.15 | -1.29 | 13.76 | 21.48 | 0.40 | 1.97 | 1.56 |
| ZTR | 2.10 | -0.44 | 4.51 | 12.35 | -1.27 | 14.65 | 22.56 | 1.53 | 3.17 | 3.06 |
| CGO | -0.34 | -2.04 | 2.10 | 7.37 | -0.58 | 24.75 | 30.29 | -2.11 | 8.11 | 5.04 |
| CGO | -0.34 | -2.04 | 2.10 | 7.44 | -0.59 | 25.22 | 31.21 | -0.47 | 9.98 | 7.87 |
| GLV | -1.03 | -2.51 | -2.25 | 0.98 | -2.89 | 11.05 | 15.28 | -7.02 | -1.17 | 0.64 |
| GLV | -1.03 | -2.51 | -2.29 | 0.91 | -2.90 | 11.17 | 15.51 | -6.67 | -1.39 | 0.62 |
| GLO | -1.16 | -0.84 | 0.22 | 2.70 | -1.02 | 15.24 | 19.61 | -11.64 | 0.37 | 1.62 |
| GLO | -1.16 | -0.84 | 0.21 | 2.70 | -1.02 | 15.57 | 20.08 | -10.90 | 0.00 | 2.04 |
| SCD | 0.61 | 1.81 | 7.46 | 13.07 | 3.19 | 23.38 | 32.17 | 9.65 | 9.26 | 4.42 |
| SCD | 0.61 | 1.83 | 7.54 | 13.29 | 3.22 | 24.28 | 33.31 | 11.75 | 12.22 | 7.64 |
| CHW | -0.38 | -1.88 | 2.45 | 7.73 | -0.51 | 23.58 | 29.52 | -1.42 | 7.45 | 4.72 |
| CHW | -0.38 | -1.88 | 2.46 | 7.81 | -0.52 | 24.04 | 30.39 | 0.26 | 9.32 | 7.52 |
| RIV | -0.25 | -0.80 | 1.56 | 4.64 | -1.11 | 11.54 | 16.63 | 1.77 | 5.72 | - |
| RIV | -0.25 | -0.80 | 1.56 | 4.69 | -1.11 | 11.99 | 17.22 | 3.49 | 7.87 | - |
| CPZ | -0.34 | -0.51 | 2.84 | 0.66 | 0.57 | 8.13 | 12.01 | 2.01 | - | - |
| CPZ | -0.34 | -0.51 | 2.84 | 0.75 | 0.57 | 8.34 | 12.35 | 2.71 | - | - |
| AIO | -0.52 | 2.62 | 7.39 | 9.65 | 4.63 | 21.47 | 28.76 | 1.17 | 11.92 | - |
| AIO | -0.52 | 2.62 | 7.43 | 9.88 | 4.65 | 22.22 | 29.72 | 3.24 | 14.02 | - |
| BCAT | -0.13 | 0.28 | 2.57 | 4.35 | 0.38 | 11.13 | 15.42 | 1.27 | - | - |
| BCAT | -0.13 | 0.28 | 2.59 | 4.52 | 0.40 | 11.58 | 15.97 | 2.20 | - | - |
| TBLD | 0.22 | -2.39 | -0.67 | 3.43 | -3.41 | 8.88 | 14.19 | 3.18 | - | - |
| TBLD | 0.22 | -2.39 | -0.70 | 3.42 | -3.42 | 9.08 | 14.46 | 4.10 | - | - |
| ECAT | -0.68 | -0.19 | 2.32 | 5.51 | -0.07 | 13.82 | 19.13 | 3.78 | - | - |
| ECAT | -0.68 | -0.19 | 2.33 | 5.69 | -0.06 | 14.37 | 19.81 | 5.01 | - | - |
| NMAI | 0.29 | -1.42 | 0.90 | 5.50 | -2.33 | 9.63 | 15.56 | - | - | - |
| NMAI | 0.29 | -1.42 | 0.83 | 5.58 | -2.33 | 9.91 | 16.14 | - | - | - |
| GUG | -0.13 | 0.23 | 2.36 | 6.38 | -0.13 | 8.92 | 15.75 | - | - | - |
| GUG | -0.13 | 0.23 | 2.36 | 6.46 | -0.13 | 9.29 | 16.20 | - | - | - |
| DMA | -0.08 | 3.37 | 4.64 | 6.03 | 3.82 | 7.17 | 10.96 | - | - | - |
| DMA | -0.08 | 3.37 | 4.64 | 6.03 | 3.82 | 7.17 | 10.96 | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 18.2% | |||||||
| Options Clearing Corp. | 4.6% | |||||||
| Options Clearing Corp. | 4.4% | |||||||
| Options Clearing Corp. | 4.1% | |||||||
| Amazon.com, Inc. | 2.9% | |||||||
| Options Clearing Corp. | 1.4% | |||||||
| Eli Lilly & Co. | 1.3% | |||||||
| Broadcom, Inc. | 1.3% | |||||||
| Exxon Mobil Corporation | 1.1% | |||||||
| Options Clearing Corp. | 1.1% | |||||||
| Top 10 Holdings | 40.47% | |||||||
| # Portfolio Holdings | 831 | |||||||
| 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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