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 | $15.22 (- $0.07) |
| NAV (Nov. 20, 2024) | $17.22 (+ $0.06) |
| Fund Listed | NYSE |
| Premium / Discount | -11.61% (-0.72%) |
| Fund Info | |
|---|---|
| Inception | April 26, 2005 |
| Sponsor | Nuveen Fund Advisors |
| Website | https://www.nuveen.com... |
| Phone | 800-257-8787 |
| NAV Symbol | XDIAX |
| Location | Illinois |
| Incorporated | Massachusetts |
| Staggered Board | Yes | Term Date | N/A |
| Objective: Attractive total return with less volatility than the Dow Jones Industrial Average. | |
| Related Indexes |
|---|
| US Equity Index |
| Covered Call / Option Funds Index |
| Tax-Advantaged Equity Dividend Index |
| Tax-Sensitive Income Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 36,366,913 |
| Total Assets (Reported: Aug. 31, 2024) | $612M |
| Estimated Total Assets | $626M |
| Net Assets | $626M |
| Market Cap | $554M |
| Portfolio Turnover | 12.00% |
| Total Leverage | 0.00% |
| Structural Leverage (out of total) | 0.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 0.94% |
| Non Lev Exp Ratio | 0.94% |
| Rel Lev Cost | % |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -8.37% |
| Discount Low(3 Yr) | -14.14% |
| Discount High(3 Yr) | 1.16% |
| Discount Rel Range (3 Yr) | 16.52% |
| Comp Discount | -5.06 |
| Discount St Dev (1Yr) | 0.69 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 1.04 |
| Z-Stat (1Yr) | 1.07 |
| Z-Stat (3Yr) | -0.84 |
| Comp Z-Stat (6mo) | 0.42 |
| Comp Z-Stat (3Yr) | -0.37 |
| Distribution Data | |
|---|---|
| Market Yield | 7.53% |
| Income Yield | 1.69% |
| Lev Adj NAV Yield | 6.66% |
| Distribution Frequency | Q |
| Current Distribution | $0.287 |
| Current Income | $0.064 |
| Ex-Date | 9/13/24 |
| Payable Date | 10/1/24 |
| Div Growth (3yr) | 5.02% |
| Dividend Change | 5.0% on 3/1/22 |
| Expected Div | 12/2/24 |
| RoC (1yr) | 53.64% |
| RoC (3yr) | 43.24% |
| Tax Dividend Data | 2023 | 2021 - 2023 |
|---|---|---|
| Income | 17.3% | 24.9% |
| ST Gains | 0% | 0% |
| QDI | 17.3% | 22.6% |
| LT Gains | 8.3% | 26.1% |
| RoC | 74.4% | 49.0% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $1,203 |
| Avg Volume 30 day | 51,783 |
| Avg Volume 90 day | 79,033 |
| Volume Trend | -34.48% |
| Comp Volume Trend | -23.63% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
65.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
70.0% |
| Price Correlation (1yr) vs. CEFA's Covered Call / Option Funds Index |
63.0% |
| Most Correlated Peer (Mk Pr): NFJ | 72.0% |
| NAV - Price Correlation (30 d) | 96.4% |
| NAV - Price Correlation (90 d) | 94.2% |
| NAV - Price Correlation (1 Yr) | 96.5% |
| Price St Dev (1Yr) | 11.1% |
| NAV St Dev (1Yr) | 9.8% |
| Earnings | |
|---|---|
| Earnings / Share (6/30/24) | $0.041 |
| Earn Coverage | 14.20% |
| Earnings Trend | Down |
| UNII / Share (6/30/24) | $-0.500 |
| Rel UNII | -194.63 |
| UNII Trend | Down |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.53 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.86 |
| NAV Beta (2yr) vs. CEFA's Covered Call / Option Funds Index |
0.64 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 9/3/24 | 10/1/24 | 9/13/24 | $0.2867 | $0.0642 | $0.0000 | $0.2225 | $0.0000 | Regular |
| 6/3/24 | 7/1/24 | 6/14/24 | $0.2867 | $0.0453 | $0.0000 | $0.0420 | $0.1994 | Regular |
| 3/1/24 | 4/1/24 | 3/14/24 | $0.2867 | $0.0516 | $0.0000 | $0.0328 | $0.2023 | Regular |
| 12/1/23 | 12/29/23 | 12/14/23 | $0.2867 | $0.0495 | $0.0000 | $0.0238 | $0.2134 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 9/3/24 | 10/1/24 | 9/13/24 | $0.2867 | $0.0642 | $0.0000 | $0.2225 | $0.0000 | Regular |
| 6/3/24 | 7/1/24 | 6/14/24 | $0.2867 | $0.0453 | $0.0000 | $0.0420 | $0.1994 | Regular |
| 3/1/24 | 4/1/24 | 3/14/24 | $0.2867 | $0.0516 | $0.0000 | $0.0328 | $0.2023 | Regular |
| 12/1/23 | 12/29/23 | 12/14/23 | $0.2867 | $0.0495 | $0.0000 | $0.0238 | $0.2134 | Regular |
| 9/1/23 | 10/2/23 | 9/14/23 | $0.2867 | $0.0495 | $0.0000 | $0.0238 | $0.2134 | Regular |
| 6/1/23 | 7/3/23 | 6/14/23 | $0.2867 | $0.0495 | $0.0000 | $0.0238 | $0.2134 | Regular |
| 3/1/23 | 4/3/23 | 3/14/23 | $0.2867 | $0.0495 | $0.0000 | $0.0238 | $0.2134 | Regular |
| 12/1/22 | 12/30/22 | 12/14/22 | $0.2867 | $0.1197 | $0.0000 | $0.1576 | $0.0093 | Regular |
| 9/1/22 | 10/3/22 | 9/14/22 | $0.2867 | $0.1197 | $0.0000 | $0.1576 | $0.0093 | Regular |
| 6/1/22 | 7/1/22 | 6/14/22 | $0.2867 | $0.1197 | $0.0000 | $0.1576 | $0.0093 | Regular |
| 3/1/22 | 4/1/22 | 3/14/22 | $0.2867 | $0.1197 | $0.0000 | $0.1576 | $0.0093 | Regular |
| 12/1/21 | 12/31/21 | 12/14/21 | $0.2730 | $0.0426 | $0.0000 | $0.0412 | $0.1892 | Regular |
| 9/1/21 | 10/1/21 | 9/14/21 | $0.2730 | $0.0426 | $0.0000 | $0.0412 | $0.1892 | Regular |
| 6/1/21 | 7/1/21 | 6/14/21 | $0.2730 | $0.0426 | $0.0000 | $0.0412 | $0.1892 | Regular |
| 3/1/21 | 4/1/21 | 3/12/21 | $0.2730 | $0.0426 | $0.0000 | $0.0412 | $0.1892 | Regular |
| 12/1/20 | 12/31/20 | 12/14/20 | $0.2730 | $0.0540 | $0.0000 | $0.1993 | $0.0197 | Regular |
| 9/1/20 | 10/1/20 | 9/14/20 | $0.2730 | $0.0540 | $0.0000 | $0.1993 | $0.0197 | Regular |
| 6/1/20 | 7/1/20 | 6/12/20 | $0.2730 | $0.0540 | $0.0000 | $0.1993 | $0.0197 | Regular |
| 3/2/20 | 4/1/20 | 3/12/20 | $0.2950 | $0.0584 | $0.0000 | $0.2154 | $0.0212 | Regular |
| 12/2/19 | 12/31/19 | 12/12/19 | $0.2950 | $0.0681 | $0.0000 | $0.0000 | $0.2269 | Regular |
| 9/3/19 | 10/1/19 | 9/12/19 | $0.2950 | $0.0681 | $0.0000 | $0.0000 | $0.2269 | Regular |
| 6/3/19 | 7/1/19 | 6/13/19 | $0.2950 | $0.0681 | $0.0000 | $0.0000 | $0.2269 | Regular |
| 3/1/19 | 4/1/19 | 3/14/19 | $0.2950 | $0.0681 | $0.0000 | $0.0000 | $0.2269 | Regular |
| 12/3/18 | 12/31/18 | 12/13/18 | $0.3100 | $0.0637 | $0.0000 | $0.0538 | $0.1925 | Regular |
| 9/4/18 | 10/1/18 | 9/13/18 | $0.3100 | $0.0637 | $0.0000 | $0.0538 | $0.1925 | Regular |
| 6/1/18 | 7/2/18 | 6/14/18 | $0.3100 | $0.0637 | $0.0000 | $0.0538 | $0.1925 | Regular |
| 3/1/18 | 4/2/18 | 3/14/18 | $0.3100 | $0.0637 | $0.0000 | $0.0538 | $0.1925 | Regular |
| 12/1/17 | 12/29/17 | 12/14/17 | $0.2750 | $0.0662 | $0.0000 | $0.0000 | $0.2088 | Regular |
| 9/1/17 | 10/2/17 | 9/14/17 | $0.2750 | $0.0662 | $0.0000 | $0.0000 | $0.2088 | Regular |
| 6/1/17 | 7/3/17 | 6/13/17 | $0.2555 | $0.0616 | $0.0000 | $0.0000 | $0.1940 | Regular |
| 3/1/17 | 4/3/17 | 3/13/17 | $0.2555 | $0.0616 | $0.0000 | $0.0000 | $0.1940 | Regular |
| 12/1/16 | 12/30/16 | 12/13/16 | $0.2555 | $0.0663 | $0.0000 | $0.0000 | $0.1892 | Regular |
| 9/1/16 | 10/3/16 | 9/13/16 | $0.2555 | $0.0663 | $0.0000 | $0.0000 | $0.1892 | Regular |
| 6/1/16 | 7/1/16 | 6/13/16 | $0.2660 | $0.0691 | $0.0000 | $0.0000 | $0.1969 | Regular |
| 3/1/16 | 4/1/16 | 3/11/16 | $0.2660 | $0.0691 | $0.0000 | $0.0000 | $0.1969 | Regular |
| 12/1/15 | 12/31/15 | 12/11/15 | $0.2660 | $0.0996 | $0.0621 | $0.0184 | $0.0858 | Regular |
| 9/1/15 | 10/1/15 | 9/11/15 | $0.2660 | $0.0996 | $0.0621 | $0.0184 | $0.0858 | Regular |
| 6/1/15 | 7/1/15 | 6/11/15 | $0.2660 | $0.0996 | $0.0621 | $0.0184 | $0.0858 | Regular |
| 1/2/15 | 4/1/15 | 3/11/15 | $0.2660 | $0.0996 | $0.0621 | $0.0184 | $0.0858 | Regular |
| 12/1/14 | 12/31/14 | 12/10/14 | $0.2660 | $0.0552 | $0.0000 | $0.0226 | $0.1882 | Regular |
| 9/2/14 | 10/1/14 | 9/11/14 | $0.2660 | $0.0552 | $0.0000 | $0.0226 | $0.1882 | Regular |
| 6/2/14 | 7/1/14 | 6/11/14 | $0.2660 | $0.0552 | $0.0000 | $0.0226 | $0.1882 | Regular |
| 3/3/14 | 4/1/14 | 3/12/14 | $0.2660 | $0.0552 | $0.0000 | $0.0226 | $0.1882 | Regular |
| 12/2/13 | 12/31/13 | 12/11/13 | $0.2660 | $0.1355 | $0.0000 | $0.1079 | $0.0226 | Regular |
| 9/3/13 | 10/1/13 | 9/11/13 | $0.2660 | $0.1355 | $0.0000 | $0.1079 | $0.0226 | Regular |
| 6/3/13 | 7/1/13 | 6/12/13 | $0.2660 | $0.1355 | $0.0000 | $0.1079 | $0.0226 | Regular |
| 3/1/13 | 4/1/13 | 3/13/13 | $0.2660 | $0.1355 | $0.0000 | $0.1079 | $0.0226 | Regular |
| 12/3/12 | 12/31/12 | 12/12/12 | $0.2660 | $0.1330 | $0.0000 | $0.0000 | $0.1330 | Regular |
| 9/4/12 | 10/1/12 | 9/12/12 | $0.2660 | $0.1330 | $0.0000 | $0.0000 | $0.1330 | Regular |
| 6/1/12 | 7/2/12 | 6/13/12 | $0.2660 | $0.1330 | $0.0000 | $0.0000 | $0.1330 | Regular |
| 3/1/12 | 4/2/12 | 3/13/12 | $0.2660 | $0.1330 | $0.0000 | $0.0000 | $0.1330 | Regular |
| 11/26/11 | 12/26/11 | 12/13/11 | $0.0691 | $0.0691 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/11 | 9/26/11 | 9/13/11 | $0.0728 | $0.0728 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/11 | 6/26/11 | 6/13/11 | $0.0803 | $0.0803 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/22/11 | 3/24/11 | 3/11/11 | $0.0803 | $0.0803 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/10 | 12/26/10 | 12/13/10 | $0.0287 | $0.0287 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/10 | 11/23/10 | 11/10/10 | $0.0287 | $0.0287 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/10 | 11/2/10 | 10/20/10 | $0.0287 | $0.0287 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/10 | 10/3/10 | 9/20/10 | $0.0287 | $0.0287 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/10 | 8/31/10 | 8/18/10 | $0.0287 | $0.0287 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/10 | 8/2/10 | 7/20/10 | $0.0287 | $0.0287 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/10 | 7/1/10 | 6/18/10 | $0.0287 | $0.0287 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/10 | 5/31/10 | 5/18/10 | $0.0287 | $0.0287 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/10 | 5/3/10 | 4/20/10 | $0.0287 | $0.0287 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/10 | 3/31/10 | 3/18/10 | $0.0287 | $0.0287 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/10 | 3/2/10 | 2/17/10 | $0.0287 | $0.0287 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/10 | 2/2/10 | 1/20/10 | $0.0287 | $0.0287 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/29/09 | 12/29/09 | 12/16/09 | $0.0214 | $0.0214 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/09 | 12/1/09 | 11/18/09 | $0.0214 | $0.0214 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/09 | 11/2/09 | 10/20/09 | $0.0214 | $0.0214 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/09 | 10/1/09 | 9/18/09 | $0.0214 | $0.0214 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/09 | 9/1/09 | 8/19/09 | $0.0214 | $0.0214 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/09 | 8/2/09 | 7/20/09 | $0.0214 | $0.0214 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/09 | 7/1/09 | 6/18/09 | $0.0214 | $0.0214 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/09 | 5/31/09 | 5/18/09 | $0.0214 | $0.0214 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/09 | 5/3/09 | 4/20/09 | $0.0214 | $0.0214 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/09 | 4/2/09 | 3/20/09 | $0.0214 | $0.0214 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/09 | 3/3/09 | 2/18/09 | $0.0214 | $0.0214 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/09 | 2/2/09 | 1/20/09 | $0.0214 | $0.0214 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/08 | 12/30/08 | 12/17/08 | $0.0242 | $0.0242 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/08 | 12/1/08 | 11/18/08 | $0.0242 | $0.0242 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/08 | 11/2/08 | 10/20/08 | $0.0242 | $0.0242 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/08 | 10/1/08 | 9/18/08 | $0.0242 | $0.0242 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/08 | 9/1/08 | 8/19/08 | $0.0242 | $0.0242 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/08 | 7/31/08 | 7/18/08 | $0.0242 | $0.0242 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/08 | 7/2/08 | 6/19/08 | $0.0242 | $0.0242 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/29/08 | 5/29/08 | 5/16/08 | $0.0242 | $0.0242 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/08 | 5/1/08 | 4/18/08 | $0.0242 | $0.0242 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/08 | 4/1/08 | 3/19/08 | $0.0242 | $0.0242 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/29/08 | 2/28/08 | 2/15/08 | $0.0242 | $0.0242 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/31/07 | 1/30/08 | 1/17/08 | $0.0242 | $0.0242 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/07 | 12/31/07 | 12/18/07 | $0.0077 | $0.0077 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/30/07 | 11/29/07 | 11/16/07 | $0.0423 | $0.0423 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/07 | 10/31/07 | 10/18/07 | $0.0423 | $0.0423 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/07 | 10/2/07 | 9/19/07 | $0.0423 | $0.0423 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/30/07 | 8/29/07 | 8/16/07 | $0.0423 | $0.0423 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/07 | 7/31/07 | 7/18/07 | $0.0423 | $0.0423 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/07 | 7/2/07 | 6/19/07 | $0.0423 | $0.0423 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/29/07 | 5/29/07 | 5/16/07 | $0.0423 | $0.0423 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/07 | 5/1/07 | 4/18/07 | $0.0423 | $0.0423 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/07 | 4/2/07 | 3/20/07 | $0.0423 | $0.0423 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/29/07 | 2/28/07 | 2/15/07 | $0.0423 | $0.0423 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/1/07 | 1/31/07 | 1/18/07 | $0.0423 | $0.0423 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/28/06 | 12/28/06 | 12/15/06 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/30/06 | 11/29/06 | 11/16/06 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/06 | 11/1/06 | 10/19/06 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/06 | 10/3/06 | 9/20/06 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/31/06 | 8/30/06 | 8/17/06 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/06 | 8/1/06 | 7/19/06 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/06 | 7/3/06 | 6/20/06 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/30/06 | 5/30/06 | 5/17/06 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/06 | 5/2/06 | 4/19/06 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/06 | 4/3/06 | 3/21/06 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/30/06 | 3/1/06 | 2/16/06 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/06 | 2/1/06 | 1/19/06 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/29/05 | 12/29/05 | 12/16/05 | $0.0255 | $0.0255 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/05 | 12/1/05 | 11/18/05 | $0.0255 | $0.0255 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/05 | 11/2/05 | 10/20/05 | $0.0255 | $0.0255 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/05 | 10/4/05 | 9/21/05 | $0.0255 | $0.0255 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/05 | 8/31/05 | 8/18/05 | $0.0255 | $0.0255 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/05 | 8/2/05 | 7/20/05 | $0.0255 | $0.0255 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/28/05 | 6/27/05 | 6/14/05 | $0.0255 | $0.0255 | $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 | -0.33 | 1.40 | 7.99 | 10.52 | 2.49 | 14.86 | 20.70 | 1.83 | 3.00 | 4.42 |
| Rank | 12 / 22 | 8 / 22 | 5 / 22 | 11 / 22 | 10 / 22 | 16 / 22 | 14 / 22 | 16 / 22 | 22 / 22 | 17 / 22 |
| Peer Group (Mk Pr) | 0.23 | 1.16 | 5.89 | 9.95 | 2.00 | 19.05 | 23.91 | 2.97 | 7.81 | 6.49 |
| NAV | -0.81 | 1.35 | 5.97 | 8.70 | 2.50 | 11.47 | 17.81 | 4.79 | 4.54 | 5.24 |
| Rank | 15 / 22 | 7 / 22 | 4 / 22 | 12 / 22 | 9 / 22 | 16 / 22 | 15 / 22 | 16 / 22 | 21 / 22 | 14 / 22 |
| Peer Group (NAV) | -0.82 | 0.30 | 3.75 | 7.82 | 1.62 | 16.84 | 21.45 | 4.68 | 8.56 | 6.40 |
| 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 | -0.33 | 1.40 | 8.04 | 10.79 | 2.49 | 15.29 | 21.46 | 2.71 | 4.23 | 6.15 |
| Rank | 12 / 22 | 8 / 22 | 5 / 22 | 11 / 22 | 10 / 22 | 16 / 22 | 14 / 22 | 16 / 22 | 22 / 22 | 19 / 22 |
| Peer Group (Mk Pr) | 0.23 | 1.17 | 5.94 | 10.16 | 2.01 | 19.65 | 24.83 | 4.35 | 9.61 | 9.23 |
| NAV | -0.81 | 1.35 | 6.02 | 8.92 | 2.50 | 11.83 | 18.41 | 5.81 | 5.85 | 7.03 |
| Rank | 15 / 22 | 7 / 22 | 4 / 22 | 12 / 22 | 9 / 22 | 16 / 22 | 15 / 22 | 16 / 22 | 21 / 22 | 16 / 22 |
| Peer Group (NAV) | 0.23 | 0.31 | 3.78 | 7.99 | 1.62 | 17.29 | 22.16 | 6.18 | 10.41 | 9.08 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BDJ | -1.40 | 0.30 | 6.09 | 9.02 | 1.76 | 21.04 | 24.43 | 4.69 | 6.05 | 6.49 |
| BDJ | -1.40 | 0.30 | 6.10 | 9.16 | 1.76 | 21.69 | 25.36 | 6.00 | 7.80 | 8.84 |
| QQQX | -1.90 | 1.98 | 6.41 | 11.00 | 2.71 | 16.89 | 19.43 | 0.76 | 7.65 | 7.42 |
| QQQX | -1.90 | 1.98 | 6.46 | 11.13 | 2.71 | 17.21 | 20.07 | 1.92 | 9.07 | 9.86 |
| CII | -1.31 | -0.66 | 3.10 | 4.16 | 0.50 | 8.87 | 16.11 | 3.82 | 9.52 | 7.78 |
| CII | -1.31 | -0.66 | 3.11 | 4.21 | 0.51 | 9.08 | 16.39 | 5.06 | 11.14 | 10.48 |
| BOE | 0.84 | -1.03 | 4.70 | 9.27 | 0.14 | 19.39 | 21.24 | 3.47 | 7.01 | 4.09 |
| BOE | 0.84 | -1.03 | 4.70 | 9.37 | 0.14 | 19.95 | 21.93 | 4.69 | 8.51 | 6.46 |
| STK | 0.10 | 1.03 | 2.98 | 5.63 | 0.34 | 10.73 | 16.36 | 2.30 | 14.84 | 12.05 |
| STK | 0.10 | 1.03 | 2.98 | 5.66 | 0.34 | 10.96 | 16.67 | 4.02 | 17.13 | 16.88 |
| DIAX | -0.33 | 1.40 | 7.99 | 10.52 | 2.49 | 14.86 | 20.70 | 1.83 | 3.00 | 4.42 |
| DIAX | -0.33 | 1.40 | 8.04 | 10.79 | 2.49 | 15.29 | 21.46 | 2.71 | 4.23 | 6.15 |
| EOI | 4.60 | 6.90 | 13.70 | 20.37 | 7.48 | 37.97 | 46.68 | 8.44 | 12.03 | 8.92 |
| EOI | 4.60 | 6.94 | 13.89 | 20.95 | 7.52 | 39.40 | 48.47 | 10.89 | 14.77 | 12.55 |
| EOS | 0.22 | 3.30 | 9.52 | 14.42 | 7.06 | 30.83 | 36.10 | 4.04 | 11.67 | 9.66 |
| EOS | 0.22 | 3.32 | 9.67 | 14.84 | 7.08 | 31.90 | 37.42 | 6.24 | 13.94 | 13.01 |
| ETJ | -0.32 | -0.37 | 4.72 | 13.02 | 1.14 | 26.01 | 24.68 | 0.88 | 7.38 | 4.74 |
| ETJ | -0.32 | -0.37 | 4.76 | 13.29 | 1.14 | 26.88 | 25.74 | 2.42 | 9.07 | 7.71 |
| ETB | 0.34 | 2.79 | 7.19 | 12.12 | 3.71 | 22.34 | 26.77 | 2.96 | 4.83 | 5.42 |
| ETB | 0.34 | 2.81 | 7.29 | 12.46 | 3.73 | 23.23 | 27.86 | 4.21 | 6.44 | 7.66 |
| ETV | 0.35 | 2.50 | 8.49 | 13.24 | 3.98 | 23.52 | 24.90 | 2.35 | 6.61 | 6.00 |
| ETV | 0.35 | 2.51 | 8.59 | 13.60 | 4.00 | 24.46 | 26.03 | 3.80 | 8.35 | 8.60 |
| ETY | -0.47 | 1.55 | 8.45 | 13.72 | 2.72 | 30.32 | 36.23 | 6.77 | 10.49 | 7.93 |
| ETY | -0.47 | 1.56 | 8.54 | 14.06 | 2.74 | 31.30 | 37.47 | 8.84 | 13.12 | 11.65 |
| ETW | -0.12 | -0.96 | 5.42 | 8.48 | -0.85 | 18.14 | 20.44 | -0.76 | 4.05 | 4.01 |
| ETW | -0.12 | -0.96 | 5.45 | 8.69 | -0.85 | 18.80 | 21.24 | 0.33 | 5.40 | 6.09 |
| EXG | -0.47 | -2.24 | 1.86 | 5.32 | -2.92 | 16.91 | 20.28 | 0.27 | 6.76 | 5.17 |
| EXG | -0.47 | -2.24 | 1.85 | 5.40 | -2.92 | 17.35 | 20.85 | 1.42 | 8.41 | 8.05 |
| FFA | -0.82 | -0.49 | 4.83 | 11.01 | 0.69 | 17.65 | 25.27 | 4.75 | 9.96 | 7.92 |
| FFA | -0.82 | -0.49 | 4.85 | 11.13 | 0.69 | 18.00 | 25.98 | 6.20 | 11.94 | 10.89 |
| IGA | 0.74 | 0.99 | 5.65 | 13.64 | 2.53 | 21.62 | 26.61 | 6.05 | 5.40 | 4.34 |
| IGA | 0.74 | 1.01 | 5.69 | 13.99 | 2.54 | 22.57 | 28.07 | 7.82 | 7.52 | 6.99 |
| HEQ | 0.37 | -2.36 | 4.06 | 7.34 | -1.91 | 14.53 | 21.74 | 2.75 | 3.01 | 3.32 |
| HEQ | 0.37 | -2.36 | 4.03 | 7.47 | -1.91 | 14.89 | 22.49 | 3.63 | 4.49 | 5.21 |
| MCN | 0.14 | -0.43 | -1.50 | 1.10 | -1.40 | 0.40 | 9.17 | 4.51 | 10.11 | 5.28 |
| MCN | 0.14 | -0.43 | -1.56 | 0.96 | -1.40 | 0.23 | 9.00 | 5.26 | 12.19 | 8.30 |
| NFJ | -1.08 | -0.62 | 3.66 | 7.91 | -1.38 | 8.93 | 21.80 | -0.24 | 6.73 | 2.96 |
| NFJ | -1.08 | -0.62 | 3.68 | 8.10 | -1.38 | 9.28 | 22.46 | 0.88 | 8.19 | 5.33 |
| SPXX | -0.86 | 1.89 | 6.80 | 12.50 | 2.56 | 20.29 | 26.19 | 4.47 | 7.04 | 6.75 |
| SPXX | -0.86 | 1.89 | 6.84 | 12.69 | 2.56 | 20.75 | 27.09 | 5.57 | 8.62 | 9.07 |
| BXMX | -0.43 | 0.22 | 5.75 | 7.61 | 1.02 | 13.56 | 17.88 | 3.84 | 5.96 | 5.93 |
| BXMX | -0.43 | 0.22 | 5.77 | 7.70 | 1.02 | 13.81 | 18.41 | 4.79 | 7.40 | 8.04 |
| BST | -0.73 | -0.90 | 4.99 | 2.61 | 3.81 | 15.98 | 15.42 | -4.82 | 9.70 | 11.68 |
| BST | -0.73 | -0.90 | 5.03 | 2.74 | 3.81 | 16.36 | 15.90 | -3.77 | 10.99 | 14.38 |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| BDJ | -0.46 | 0.28 | 2.34 | 4.82 | 0.66 | 13.47 | 18.77 | 5.52 | 6.31 | 5.84 |
| BDJ | -0.46 | 0.28 | 2.35 | 4.89 | 0.67 | 13.82 | 19.33 | 6.98 | 8.03 | 7.93 |
| QQQX | -2.67 | -0.07 | 4.57 | 9.42 | 0.96 | 20.30 | 24.47 | 3.72 | 9.43 | 8.19 |
| QQQX | -2.67 | -0.07 | 4.58 | 9.51 | 0.96 | 20.59 | 25.12 | 5.38 | 11.31 | 10.97 |
| CII | -1.10 | -0.19 | 1.96 | 4.14 | 0.51 | 13.85 | 19.23 | 5.92 | 9.89 | 7.86 |
| CII | -1.10 | -0.19 | 1.97 | 4.19 | 0.51 | 14.11 | 19.58 | 7.39 | 11.60 | 10.47 |
| BOE | -0.94 | -2.50 | 0.31 | 4.08 | -2.38 | 10.19 | 15.00 | 3.28 | 6.20 | 3.62 |
| BOE | -0.94 | -2.50 | 0.29 | 4.09 | -2.39 | 10.40 | 15.29 | 4.10 | 7.30 | 5.51 |
| STK | 0.36 | 4.28 | 7.70 | 9.66 | 5.52 | 23.30 | 33.90 | 5.92 | 15.79 | 12.77 |
| STK | 0.36 | 4.28 | 7.70 | 9.78 | 5.52 | 23.91 | 34.76 | 8.35 | 18.67 | 18.15 |
| DIAX | -0.81 | 1.35 | 5.97 | 8.70 | 2.50 | 11.47 | 17.81 | 4.79 | 4.54 | 5.24 |
| DIAX | -0.81 | 1.35 | 6.02 | 8.92 | 2.50 | 11.83 | 18.41 | 5.81 | 5.85 | 7.03 |
| EOI | -1.48 | 0.36 | 4.59 | 12.17 | 2.34 | 27.64 | 32.38 | 7.83 | 11.73 | 7.93 |
| EOI | -1.48 | 0.36 | 4.64 | 12.45 | 2.34 | 28.43 | 33.38 | 9.91 | 14.07 | 11.07 |
| EOS | -1.68 | 1.48 | 5.01 | 11.04 | 3.58 | 25.68 | 30.85 | 5.10 | 12.30 | 9.30 |
| EOS | -1.68 | 1.49 | 5.09 | 11.32 | 3.59 | 26.42 | 31.77 | 7.24 | 14.55 | 12.51 |
| ETJ | -1.11 | 0.46 | 4.10 | 11.20 | 2.43 | 23.31 | 25.32 | 5.03 | 8.81 | 4.46 |
| ETJ | -1.11 | 0.46 | 4.15 | 11.44 | 2.44 | 24.00 | 26.18 | 6.84 | 10.88 | 7.37 |
| ETB | -0.38 | 1.83 | 6.25 | 10.31 | 3.35 | 18.30 | 21.35 | 5.85 | 7.73 | 5.62 |
| ETB | -0.38 | 1.84 | 6.33 | 10.58 | 3.37 | 18.95 | 22.13 | 7.45 | 9.81 | 8.32 |
| ETV | -0.40 | 2.16 | 7.28 | 10.85 | 3.85 | 20.89 | 23.86 | 4.84 | 7.94 | 6.41 |
| ETV | -0.40 | 2.18 | 7.38 | 11.15 | 3.86 | 21.65 | 24.79 | 6.66 | 10.17 | 9.51 |
| ETY | -1.23 | 0.45 | 4.96 | 12.72 | 2.66 | 27.62 | 31.24 | 8.30 | 11.27 | 7.45 |
| ETY | -1.23 | 0.46 | 5.02 | 13.00 | 2.66 | 28.40 | 32.23 | 10.47 | 13.89 | 10.95 |
| ETW | -0.53 | -1.19 | 1.59 | 4.60 | -1.71 | 10.38 | 14.44 | 2.47 | 5.34 | 4.16 |
| ETW | -0.53 | -1.20 | 1.58 | 4.67 | -1.71 | 10.65 | 14.78 | 3.57 | 6.71 | 6.35 |
| EXG | -0.64 | -1.62 | 0.61 | 2.37 | -1.93 | 11.43 | 16.64 | 3.22 | 8.03 | 5.15 |
| EXG | -0.64 | -1.63 | 0.59 | 2.41 | -1.94 | 11.65 | 16.95 | 4.47 | 9.72 | 7.99 |
| FFA | -0.78 | 0.75 | 4.98 | 10.31 | 2.52 | 20.46 | 25.15 | 6.26 | 11.10 | 7.31 |
| FFA | -0.78 | 0.75 | 5.03 | 10.48 | 2.52 | 20.86 | 25.91 | 7.75 | 13.11 | 10.04 |
| IGA | -0.29 | 0.73 | 4.10 | 7.68 | 2.15 | 11.71 | 17.00 | 5.90 | 4.68 | 4.09 |
| IGA | -0.29 | 0.73 | 4.13 | 7.91 | 2.16 | 12.19 | 17.77 | 7.02 | 6.14 | 6.14 |
| HEQ | -0.16 | -1.54 | 1.89 | 5.15 | -1.22 | 11.28 | 15.93 | 5.83 | 4.04 | 3.15 |
| HEQ | -0.16 | -1.54 | 1.87 | 5.26 | -1.22 | 11.56 | 16.47 | 7.10 | 5.77 | 5.09 |
| MCN | -0.43 | -1.29 | 0.14 | 2.40 | -1.01 | 5.10 | 8.57 | 5.90 | 7.65 | 3.96 |
| MCN | -0.43 | -1.29 | 0.12 | 2.48 | -1.01 | 5.27 | 8.87 | 6.99 | 9.56 | 6.38 |
| NFJ | -0.74 | 0.00 | 3.60 | 5.52 | 0.34 | 7.07 | 17.06 | 0.31 | 6.73 | 3.49 |
| NFJ | -0.74 | 0.00 | 3.62 | 5.69 | 0.34 | 7.34 | 17.49 | 1.22 | 7.94 | 5.51 |
| SPXX | -0.75 | 1.47 | 5.24 | 10.63 | 2.98 | 19.90 | 23.60 | 5.80 | 8.37 | 6.32 |
| SPXX | -0.75 | 1.47 | 5.29 | 10.81 | 2.98 | 20.31 | 24.39 | 7.23 | 10.16 | 8.71 |
| BXMX | -0.58 | 0.85 | 4.30 | 7.59 | 1.98 | 15.85 | 18.40 | 5.94 | 7.89 | 5.95 |
| BXMX | -0.58 | 0.85 | 4.33 | 7.72 | 1.98 | 16.13 | 18.95 | 7.21 | 9.52 | 8.21 |
| BST | -0.61 | 1.43 | 4.41 | 8.87 | 3.95 | 19.60 | 24.26 | -5.21 | 11.28 | 12.45 |
| BST | -0.61 | 1.43 | 4.44 | 9.04 | 3.95 | 20.23 | 25.06 | -3.87 | 12.96 | 15.23 |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| UnitedHealth Group, Inc. | 9.0% | |||||||
| Goldman Sachs Group, Inc. | 7.6% | |||||||
| Microsoft Corp | 6.6% | |||||||
| Home Depot, Inc. | 6.2% | |||||||
| Caterpillar, Inc. | 6.0% | |||||||
| Amgen, Inc. | 5.0% | |||||||
| McDonald's Corp. | 4.7% | |||||||
| Visa, Inc. | 4.2% | |||||||
| Salesforce, Inc. | 4.2% | |||||||
| AMERICAN EXPRESS COMPANY | 4.2% | |||||||
| Top 10 Holdings | 57.70% | |||||||
| # Portfolio Holdings | 32 | |||||||
| 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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