7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
Learn More @
www.AICalliance.org
| Current | |
|---|---|
| Market Price | $10.32 (+ $0.13) |
| NAV (Nov. 30, 2022) | $11.38 (+ $0.02) |
| Fund Listed | NYSE MKT |
| Premium / Discount | -9.31% (+0.98%) |
| Fund Info | |
|---|---|
| Inception | Aug. 30, 2002 |
| Sponsor | Eaton Vance Management |
| Website | http://funds.eatonvanc... |
| Phone | 1-866-328-6681 |
| NAV Symbol | XEIMX |
| Location | Massachusetts |
| Incorporated | Massachusetts |
| Staggered Board | Yes |
| Objective: Current income exempt from federal income tax; monthly distributions of net investment income | |
| Related Indexes |
|---|
| National Municipal Bond Index |
| Tax-Sensitive Income Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 71,953,184 |
| Total Assets (Reported: March 31, 2022) | $1,575M |
| Estimated Total Assets | $1,434M |
| Net Assets | $819M |
| Market Cap | $743M |
| Portfolio Turnover | 13.00% |
| Total Leverage | 42.90% |
| Structural Leverage (out of total) | 0.00% |
| Portfolio Leverage (out of total) | 100.00% |
| Expense Ratio | 1.51% |
| Non Lev Exp Ratio | 1.07% |
| Rel Lev Cost | 0.59% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -7.05% |
| Discount Low(3 Yr) | -22.23% |
| Discount High(3 Yr) | -1.69% |
| Discount Rel Range (3 Yr) | 62.89% |
| Comp Discount | -3.18 |
| Discount St Dev (1Yr) | 2.30 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 0.07 |
| Z-Stat (1Yr) | -0.45 |
| Z-Stat (3Yr) | -0.93 |
| Comp Z-Stat (6mo) | -0.04 |
| Comp Z-Stat (3Yr) | -0.42 |
| Distribution Data | |
|---|---|
| Market Yield | 4.12% |
| Income Yield | 4.12% |
| Lev Adj NAV Yield | 2.61% |
| Distribution Frequency | M |
| Current Distribution | $0.035 |
| Current Income | $0.035 |
| Ex-Date | 11/22/22 |
| Payable Date | 11/30/22 |
| Div Growth (3yr) | -17.48% |
| Dividend Change | -14.1% on 10/3/22 |
| Expected Div | 12/1/22 |
| RoC (1yr) | 0.86% |
| RoC (3yr) | 0.27% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $2,050 |
| Avg Volume 30 day | 236,266 |
| Avg Volume 90 day | 198,663 |
| Volume Trend | 18.93% |
| Comp Volume Trend | -1.87% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
62.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
69.0% |
| Price Correlation (1yr) vs. CEFA's National Municipal Bond Index |
95.0% |
| Most Correlated Peer (Mk Pr): VMO | 94.0% |
| NAV - Price Correlation (30 d) | 98.2% |
| NAV - Price Correlation (90 d) | 96.4% |
| NAV - Price Correlation (1 Yr) | 98.7% |
| Price St Dev (1Yr) | 13.7% |
| NAV St Dev (1Yr) | 6.6% |
| Earnings | |
|---|---|
| Earnings / Share (10/31/22) | $0.036 |
| Earn Coverage | 100.85% |
| Earnings Trend | Down |
| UNII / Share (10/31/22) | $-0.002 |
| Rel UNII | -0.54 |
| UNII Trend | Down |
| Bond Specific Data | |
|---|---|
| Maturity | 15.40 |
| Duration | 5.70 |
| Credit Rating (rbo) | AA |
| Investment Grade | 95.70% |
| Non Investment Grade | 0.60% |
| Unrated Bonds | 3.80% |
| Average Bond Price | 103.36 |
| Discount vs Price | -5.95 |
| Coupon | 4.89% |
| Zero Coupon | 8.47% |
| AMT | 2.10% |
| AMT Yield | 4.09% |
| Bond Calls Risk | 3.00% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
1.04 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.43 |
| NAV Beta (2yr) vs. CEFA's National Municipal Bond Index |
0.77 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 11/1/22 | 11/30/22 | 11/22/22 | $0.0354 | $0.0354 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/22 | 10/31/22 | 10/21/22 | $0.0354 | $0.0354 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/22 | 9/30/22 | 9/22/22 | $0.0412 | $0.0386 | $0.0000 | $0.0000 | $0.0026 | Regular |
| 8/1/22 | 8/31/22 | 8/23/22 | $0.0412 | $0.0412 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/22 | 7/29/22 | 7/21/22 | $0.0412 | $0.0412 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/22 | 6/30/22 | 6/22/22 | $0.0412 | $0.0412 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/22 | 5/31/22 | 5/23/22 | $0.0454 | $0.0454 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/22 | 4/29/22 | 4/21/22 | $0.0454 | $0.0454 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/22 | 3/31/22 | 3/23/22 | $0.0454 | $0.0454 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/22 | 2/28/22 | 2/17/22 | $0.0496 | $0.0477 | $0.0000 | $0.0000 | $0.0019 | Regular |
| 1/3/22 | 1/31/22 | 1/21/22 | $0.0496 | $0.0496 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/21 | 12/31/21 | 12/22/21 | $0.0496 | $0.0496 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 11/1/22 | 11/30/22 | 11/22/22 | $0.0354 | $0.0354 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/22 | 10/31/22 | 10/21/22 | $0.0354 | $0.0354 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/22 | 9/30/22 | 9/22/22 | $0.0412 | $0.0386 | $0.0000 | $0.0000 | $0.0026 | Regular |
| 8/1/22 | 8/31/22 | 8/23/22 | $0.0412 | $0.0412 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/22 | 7/29/22 | 7/21/22 | $0.0412 | $0.0412 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/22 | 6/30/22 | 6/22/22 | $0.0412 | $0.0412 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/22 | 5/31/22 | 5/23/22 | $0.0454 | $0.0454 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/22 | 4/29/22 | 4/21/22 | $0.0454 | $0.0454 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/22 | 3/31/22 | 3/23/22 | $0.0454 | $0.0454 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/22 | 2/28/22 | 2/17/22 | $0.0496 | $0.0477 | $0.0000 | $0.0000 | $0.0019 | Regular |
| 1/3/22 | 1/31/22 | 1/21/22 | $0.0496 | $0.0496 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/21 | 12/31/21 | 12/22/21 | $0.0496 | $0.0496 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/21 | 11/30/21 | 11/22/21 | $0.0496 | $0.0496 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/21 | 10/29/21 | 10/21/21 | $0.0496 | $0.0496 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/21 | 9/30/21 | 9/22/21 | $0.0496 | $0.0496 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/21 | 8/31/21 | 8/23/21 | $0.0496 | $0.0496 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/21 | 7/30/21 | 7/22/21 | $0.0496 | $0.0496 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/21 | 6/30/21 | 6/22/21 | $0.0496 | $0.0496 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/21 | 5/28/21 | 5/20/21 | $0.0496 | $0.0496 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/21 | 4/30/21 | 4/22/21 | $0.0496 | $0.0496 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/21 | 3/31/21 | 3/23/21 | $0.0496 | $0.0496 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/21 | 2/26/21 | 2/18/21 | $0.0496 | $0.0496 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/21 | 1/29/21 | 1/21/21 | $0.0496 | $0.0496 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/20 | 12/31/20 | 12/23/20 | $0.0496 | $0.0496 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/20 | 11/30/20 | 11/20/20 | $0.0496 | $0.0496 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/20 | 10/30/20 | 10/22/20 | $0.0496 | $0.0496 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/20 | 9/30/20 | 9/22/20 | $0.0496 | $0.0496 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/20 | 8/31/20 | 8/21/20 | $0.0496 | $0.0496 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/20 | 7/31/20 | 7/23/20 | $0.0496 | $0.0496 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/20 | 6/30/20 | 6/22/20 | $0.0496 | $0.0496 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/20 | 5/29/20 | 5/21/20 | $0.0496 | $0.0496 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/20 | 4/30/20 | 4/22/20 | $0.0446 | $0.0446 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/20 | 3/31/20 | 3/23/20 | $0.0496 | $0.0496 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/20 | 2/28/20 | 2/20/20 | $0.0496 | $0.0496 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/20 | 1/31/20 | 1/23/20 | $0.0429 | $0.0429 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/19 | 12/31/19 | 12/23/19 | $0.0429 | $0.0429 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/19 | 11/29/19 | 11/20/19 | $0.0429 | $0.0429 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/19 | 10/31/19 | 10/23/19 | $0.0429 | $0.0429 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/19 | 9/30/19 | 9/20/19 | $0.0429 | $0.0429 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/19 | 8/30/19 | 8/22/19 | $0.0429 | $0.0429 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/19 | 7/31/19 | 7/23/19 | $0.0429 | $0.0429 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/19 | 6/28/19 | 6/20/19 | $0.0429 | $0.0429 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/19 | 5/31/19 | 5/23/19 | $0.0429 | $0.0429 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/19 | 4/30/19 | 4/22/19 | $0.0429 | $0.0429 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/19 | 3/29/19 | 3/20/19 | $0.0429 | $0.0429 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/19 | 2/28/19 | 2/20/19 | $0.0429 | $0.0429 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/19 | 1/22/19 | 1/11/19 | $0.0429 | $0.0429 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/18 | 12/31/18 | 12/12/18 | $0.0429 | $0.0429 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/18 | 11/30/18 | 11/21/18 | $0.0429 | $0.0429 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/18 | 10/31/18 | 10/23/18 | $0.0446 | $0.0446 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/18 | 9/28/18 | 9/20/18 | $0.0446 | $0.0428 | $0.0000 | $0.0000 | $0.0018 | Regular |
| 8/1/18 | 8/31/18 | 8/23/18 | $0.0479 | $0.0437 | $0.0000 | $0.0000 | $0.0042 | Regular |
| 7/2/18 | 7/31/18 | 7/23/18 | $0.0479 | $0.0439 | $0.0000 | $0.0000 | $0.0040 | Regular |
| 6/1/18 | 6/29/18 | 6/21/18 | $0.0479 | $0.0439 | $0.0000 | $0.0000 | $0.0040 | Regular |
| 5/1/18 | 5/31/18 | 5/23/18 | $0.0479 | $0.0468 | $0.0000 | $0.0000 | $0.0011 | Regular |
| 4/2/18 | 4/30/18 | 4/20/18 | $0.0479 | $0.0474 | $0.0000 | $0.0000 | $0.0005 | Regular |
| 3/1/18 | 3/29/18 | 3/21/18 | $0.0479 | $0.0479 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/18 | 2/28/18 | 2/20/18 | $0.0479 | $0.0479 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/18 | 1/31/18 | 1/23/18 | $0.0521 | $0.0521 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/17 | 12/29/17 | 12/21/17 | $0.0521 | $0.0521 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/17 | 11/30/17 | 11/21/17 | $0.0521 | $0.0521 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/17 | 10/31/17 | 10/23/17 | $0.0521 | $0.0521 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/17 | 9/29/17 | 9/21/17 | $0.0521 | $0.0521 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/17 | 8/31/17 | 8/22/17 | $0.0521 | $0.0521 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/17 | 7/31/17 | 7/20/17 | $0.0521 | $0.0521 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/17 | 6/30/17 | 6/21/17 | $0.0521 | $0.0521 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/17 | 5/31/17 | 5/22/17 | $0.0521 | $0.0521 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/17 | 4/28/17 | 4/19/17 | $0.0538 | $0.0538 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/17 | 3/31/17 | 3/22/17 | $0.0538 | $0.0538 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/17 | 2/28/17 | 2/16/17 | $0.0538 | $0.0538 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/17 | 1/31/17 | 1/20/17 | $0.0538 | $0.0538 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/16 | 12/30/16 | 12/21/16 | $0.0538 | $0.0538 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/16 | 11/30/16 | 11/21/16 | $0.0555 | $0.0555 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/16 | 10/31/16 | 10/20/16 | $0.0555 | $0.0555 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/16 | 9/30/16 | 9/21/16 | $0.0555 | $0.0555 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/16 | 8/31/16 | 8/22/16 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/16 | 7/29/16 | 7/20/16 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/16 | 6/30/16 | 6/21/16 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/16 | 5/31/16 | 5/20/16 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/16 | 4/29/16 | 4/20/16 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/16 | 3/31/16 | 3/22/16 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/16 | 2/29/16 | 2/18/16 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/16 | 1/29/16 | 1/20/16 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/15 | 12/30/15 | 12/21/15 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/15 | 11/30/15 | 11/19/15 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/15 | 10/30/15 | 10/21/15 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/15 | 9/30/15 | 9/21/15 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/15 | 8/31/15 | 8/20/15 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/15 | 7/31/15 | 7/22/15 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/15 | 6/30/15 | 6/19/15 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/15 | 5/29/15 | 5/20/15 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/15 | 4/30/15 | 4/21/15 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/15 | 3/31/15 | 3/20/15 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/15 | 2/27/15 | 2/18/15 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/15 | 1/30/15 | 1/21/15 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/14 | 12/31/14 | 12/22/14 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/14 | 11/28/14 | 11/19/14 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/14 | 10/31/14 | 10/22/14 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/14 | 9/30/14 | 9/19/14 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/14 | 8/29/14 | 8/20/14 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/30/14 | 7/31/14 | 7/22/14 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/30/14 | 6/30/14 | 6/19/14 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/30/14 | 5/30/14 | 5/21/14 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/31/14 | 4/30/14 | 4/21/14 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/14 | 3/31/14 | 3/20/14 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/14 | 2/28/14 | 2/19/14 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/31/13 | 1/31/14 | 1/22/14 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/29/13 | 12/31/13 | 12/20/13 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/13 | 11/29/13 | 11/20/13 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/13 | 10/31/13 | 10/22/13 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/30/13 | 9/30/13 | 9/19/13 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/31/13 | 8/30/13 | 8/21/13 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/28/13 | 7/31/13 | 7/22/13 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/31/13 | 6/28/13 | 6/19/13 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/30/13 | 5/31/13 | 5/22/13 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/28/13 | 4/30/13 | 4/19/13 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/13 | 3/28/13 | 3/19/13 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/13 | 2/28/13 | 2/19/13 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/31/12 | 1/31/13 | 1/22/13 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/12 | 12/31/12 | 12/20/12 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/12 | 11/30/12 | 11/20/12 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/28/12 | 10/31/12 | 10/22/12 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/12 | 9/28/12 | 9/19/12 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/31/12 | 8/31/12 | 8/22/12 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/29/12 | 7/31/12 | 7/20/12 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/31/12 | 6/29/12 | 6/20/12 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/30/12 | 5/31/12 | 5/22/12 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/30/12 | 4/30/12 | 4/19/12 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/29/12 | 3/30/12 | 3/21/12 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/12 | 2/29/12 | 2/17/12 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/30/11 | 1/31/12 | 1/20/12 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/11 | 12/30/11 | 12/21/11 | $0.0722 | $0.0722 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/11 | 11/30/11 | 11/21/11 | $0.0722 | $0.0722 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/11 | 10/31/11 | 10/20/11 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/11 | 9/30/11 | 9/21/11 | $0.0763 | $0.0763 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/29/11 | 8/31/11 | 8/22/11 | $0.0763 | $0.0763 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/30/11 | 7/29/11 | 7/20/11 | $0.0763 | $0.0763 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/31/11 | 6/30/11 | 6/21/11 | $0.0763 | $0.0763 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/29/11 | 5/31/11 | 5/20/11 | $0.0763 | $0.0763 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/31/11 | 4/29/11 | 4/19/11 | $0.0763 | $0.0763 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/11 | 3/31/11 | 3/22/11 | $0.0763 | $0.0763 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/11 | 2/28/11 | 2/16/11 | $0.0763 | $0.0763 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/31/10 | 1/31/11 | 1/20/11 | $0.0763 | $0.0763 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/10 | 12/31/10 | 12/21/10 | $0.0763 | $0.0763 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/29/10 | 11/30/10 | 11/19/10 | $0.0763 | $0.0763 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/10 | 10/29/10 | 10/20/10 | $0.0763 | $0.0763 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/10 | 9/30/10 | 9/21/10 | $0.0763 | $0.0763 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/30/10 | 8/31/10 | 8/20/10 | $0.0763 | $0.0763 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/30/10 | 7/30/10 | 7/21/10 | $0.0763 | $0.0763 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/28/10 | 6/30/10 | 6/21/10 | $0.0763 | $0.0763 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/30/10 | 5/28/10 | 5/19/10 | $0.0763 | $0.0763 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/10 | 4/30/10 | 4/21/10 | $0.0763 | $0.0763 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/12/10 | 3/31/10 | 3/22/10 | $0.0763 | $0.0763 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/7/10 | 2/26/10 | 2/17/10 | $0.0763 | $0.0763 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/10 | 1/29/10 | 1/20/10 | $0.0747 | $0.0747 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/09 | 12/31/09 | 12/22/09 | $0.0747 | $0.0747 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/09 | 11/30/09 | 11/19/09 | $0.0747 | $0.0747 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/11/09 | 10/30/09 | 10/21/09 | $0.0747 | $0.0747 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/11/09 | 9/30/09 | 9/21/09 | $0.0747 | $0.0747 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/10/09 | 8/31/09 | 8/20/09 | $0.0747 | $0.0747 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/09 | 7/31/09 | 7/22/09 | $0.0668 | $0.0668 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/9/09 | 6/30/09 | 6/19/09 | $0.0668 | $0.0668 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/10/09 | 5/29/09 | 5/20/09 | $0.0668 | $0.0668 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/09 | 4/30/09 | 4/21/09 | $0.0668 | $0.0668 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/10/09 | 3/31/09 | 3/20/09 | $0.0651 | $0.0651 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/09 | 2/27/09 | 2/18/09 | $0.0651 | $0.0651 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/11/09 | 1/30/09 | 1/21/09 | $0.0651 | $0.0651 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/08 | 12/31/08 | 12/22/08 | $0.0651 | $0.0651 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/08 | 11/28/08 | 11/19/08 | $0.0651 | $0.0651 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/12/08 | 10/31/08 | 10/22/08 | $0.0651 | $0.0651 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/9/08 | 9/30/08 | 9/19/08 | $0.0651 | $0.0651 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/10/08 | 8/29/08 | 8/20/08 | $0.0651 | $0.0651 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/08 | 7/31/08 | 7/22/08 | $0.0643 | $0.0643 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/9/08 | 6/30/08 | 6/19/08 | $0.0643 | $0.0643 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/08 | 5/22/08 | 5/13/08 | $0.0643 | $0.0643 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/08 | 4/30/08 | 4/21/08 | $0.0643 | $0.0643 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/9/08 | 3/31/08 | 3/19/08 | $0.0643 | $0.0643 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/10/08 | 2/29/08 | 2/20/08 | $0.0643 | $0.0643 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/08 | 1/31/08 | 1/22/08 | $0.0643 | $0.0643 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/9/07 | 12/28/07 | 12/19/07 | $0.1867 | $0.1867 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/10/07 | 11/30/07 | 11/20/07 | $0.0643 | $0.0643 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/12/07 | 10/31/07 | 10/22/07 | $0.0643 | $0.0643 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/9/07 | 9/28/07 | 9/19/07 | $0.0643 | $0.0643 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/12/07 | 8/31/07 | 8/22/07 | $0.0643 | $0.0643 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/07 | 7/31/07 | 7/20/07 | $0.0643 | $0.0643 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/10/07 | 6/29/07 | 6/20/07 | $0.0643 | $0.0643 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/12/07 | 5/31/07 | 5/22/07 | $0.0643 | $0.0643 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/9/07 | 4/30/07 | 4/19/07 | $0.0643 | $0.0643 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/11/07 | 3/30/07 | 3/21/07 | $0.0643 | $0.0643 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/6/07 | 2/28/07 | 2/16/07 | $0.0643 | $0.0643 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/07 | 1/31/07 | 1/22/07 | $0.0643 | $0.0643 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/06 | 12/29/06 | 12/20/06 | $0.3321 | $0.3321 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/9/06 | 12/28/06 | 12/19/06 | $0.0643 | $0.0643 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/10/06 | 11/30/06 | 11/20/06 | $0.0643 | $0.0643 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/06 | 10/31/06 | 10/20/06 | $0.0643 | $0.0643 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/10/06 | 9/29/06 | 9/20/06 | $0.0643 | $0.0643 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/12/06 | 8/31/06 | 8/22/06 | $0.0643 | $0.0643 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/06 | 7/31/06 | 7/20/06 | $0.0643 | $0.0643 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/11/06 | 6/30/06 | 6/21/06 | $0.0643 | $0.0643 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/12/06 | 5/31/06 | 5/22/06 | $0.0668 | $0.0668 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/9/06 | 4/28/06 | 4/19/06 | $0.0668 | $0.0668 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/12/06 | 3/31/06 | 3/22/06 | $0.0668 | $0.0668 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/6/06 | 2/28/06 | 2/16/06 | $0.0668 | $0.0668 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/06 | 1/31/06 | 1/20/06 | $0.0668 | $0.0668 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/05 | 12/29/05 | 12/20/05 | $0.0743 | $0.0743 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/9/05 | 12/28/05 | 12/19/05 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/11/05 | 11/30/05 | 11/21/05 | $0.0743 | $0.0743 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/05 | 10/31/05 | 10/20/05 | $0.0743 | $0.0743 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/11/05 | 9/30/05 | 9/21/05 | $0.0743 | $0.0743 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/12/05 | 8/31/05 | 8/22/05 | $0.0743 | $0.0743 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/05 | 7/29/05 | 7/20/05 | $0.0743 | $0.0743 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/11/05 | 6/30/05 | 6/21/05 | $0.0781 | $0.0781 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/05 | 5/31/05 | 5/19/05 | $0.0781 | $0.0781 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/10/05 | 4/29/05 | 4/20/05 | $0.0781 | $0.0781 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/12/05 | 3/31/05 | 3/22/05 | $0.0781 | $0.0781 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/7/05 | 2/28/05 | 2/17/05 | $0.0781 | $0.0781 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/05 | 1/31/05 | 1/20/05 | $0.0781 | $0.0781 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/04 | 1/3/05 | 12/21/04 | $0.0781 | $0.0781 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/5/04 | 12/5/04 | 11/22/04 | $0.0781 | $0.0781 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/04 | 11/3/04 | 10/21/04 | $0.0781 | $0.0781 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/04 | 10/5/04 | 9/22/04 | $0.0781 | $0.0781 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/6/04 | 9/5/04 | 8/23/04 | $0.0781 | $0.0781 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/5/04 | 8/4/04 | 7/22/04 | $0.0781 | $0.0781 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/5/04 | 7/5/04 | 6/22/04 | $0.0781 | $0.0781 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/04 | 6/2/04 | 5/20/04 | $0.0781 | $0.0781 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/04 | 5/5/04 | 4/22/04 | $0.0781 | $0.0781 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/5/04 | 4/4/04 | 3/22/04 | $0.0781 | $0.0781 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/04 | 3/3/04 | 2/19/04 | $0.0781 | $0.0781 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/5/04 | 2/4/04 | 1/22/04 | $0.0781 | $0.0781 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/5/03 | 1/4/04 | 12/22/03 | $0.0781 | $0.0781 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/03 | 12/3/03 | 11/20/03 | $0.0781 | $0.0781 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/03 | 11/4/03 | 10/22/03 | $0.0781 | $0.0781 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/03 | 10/5/03 | 9/22/03 | $0.0756 | $0.0756 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/03 | 9/3/03 | 8/21/03 | $0.0756 | $0.0756 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/5/03 | 8/4/03 | 7/22/03 | $0.0756 | $0.0756 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/03 | 7/2/03 | 6/19/03 | $0.0756 | $0.0756 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/03 | 6/3/03 | 5/21/03 | $0.0756 | $0.0756 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/03 | 5/5/03 | 4/22/03 | $0.0756 | $0.0756 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/03 | 4/2/03 | 3/20/03 | $0.0756 | $0.0756 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/03 | 3/5/03 | 2/20/03 | $0.0756 | $0.0756 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/5/03 | 2/4/03 | 1/22/03 | $0.0756 | $0.0756 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/02 | 1/1/03 | 12/19/02 | $0.0756 | $0.0756 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/4/02 | 12/4/02 | 11/21/02 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/02 | 11/4/02 | 10/22/02 | $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 | 1.78 | 9.58 | -1.31 | -5.25 | 7.34 | -20.54 | -19.52 | -2.14 | 0.86 | 1.14 |
| Rank | 23 / 55 | 36 / 55 | 18 / 54 | 21 / 54 | 32 / 54 | 21 / 53 | 20 / 53 | 23 / 51 | 24 / 49 | 22 / 47 |
| Peer Group (Mk Pr) | 0.75 | 9.30 | -4.12 | -6.72 | 6.77 | -21.40 | -20.42 | -2.86 | 0.49 | 1.14 |
| NAV | 1.07 | 7.49 | -0.67 | -3.68 | 5.54 | -14.92 | -14.87 | -2.00 | 0.79 | 1.97 |
| Rank | 21 / 55 | 40 / 55 | 9 / 54 | 12 / 54 | 38 / 54 | 13 / 53 | 12 / 53 | 15 / 51 | 20 / 49 | 25 / 47 |
| Peer Group (NAV) | 1.13 | 8.14 | -1.97 | -4.93 | 5.64 | -16.46 | -15.95 | -2.19 | 0.86 | 2.01 |
| 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 | 2.13 | 9.59 | -0.86 | -5.21 | 7.38 | -20.66 | -19.72 | -2.67 | 0.61 | 1.44 |
| Rank | 22 / 55 | 37 / 55 | 18 / 54 | 21 / 54 | 33 / 54 | 21 / 53 | 20 / 53 | 26 / 51 | 22 / 49 | 20 / 47 |
| Peer Group (Mk Pr) | 1.16 | 9.77 | -3.68 | -6.49 | 7.11 | -21.51 | -20.44 | -3.42 | 0.21 | 1.36 |
| NAV | 1.42 | 7.53 | -0.12 | -3.45 | 5.64 | -14.71 | -14.70 | -2.10 | 0.94 | 2.65 |
| Rank | 26 / 55 | 40 / 55 | 8 / 54 | 13 / 54 | 39 / 54 | 11 / 53 | 12 / 53 | 18 / 51 | 16 / 49 | 15 / 47 |
| Peer Group (NAV) | 1.16 | 8.63 | -1.43 | -4.53 | 6.04 | -16.31 | -15.65 | -2.36 | 0.89 | 2.53 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BYM | 2.14 | 17.43 | -3.13 | -3.97 | 9.50 | -19.71 | -18.45 | -0.28 | 1.19 | 1.14 |
| BYM | 2.54 | 17.96 | -2.57 | -3.92 | 10.15 | -19.78 | -18.29 | -0.56 | 1.10 | 1.64 |
| MUE | 2.14 | 12.29 | -5.05 | -6.81 | 8.67 | -21.29 | -19.36 | -0.85 | -0.46 | 0.90 |
| MUE | 2.55 | 12.79 | -4.52 | -6.79 | 9.31 | -21.43 | -19.28 | -1.21 | -0.68 | 1.20 |
| MYI | 1.00 | 11.46 | -2.74 | -6.18 | 7.68 | -21.09 | -20.42 | -1.42 | 0.08 | 1.22 |
| MYI | 1.36 | 11.91 | -2.23 | -6.16 | 8.26 | -21.22 | -20.35 | -1.77 | -0.09 | 1.56 |
| VFL | 1.68 | 10.82 | -4.95 | -2.89 | 6.24 | -15.19 | -13.77 | 0.41 | 1.80 | 1.81 |
| VFL | 2.09 | 10.82 | -4.88 | -2.85 | 6.30 | -15.24 | -13.96 | 0.22 | 1.85 | 2.36 |
| IIM | 1.82 | 9.31 | -6.40 | -10.31 | 7.60 | -24.08 | -22.43 | -2.23 | 1.59 | 1.70 |
| IIM | 2.25 | 9.32 | -5.91 | -10.31 | 7.65 | -24.26 | -22.71 | -2.75 | 1.36 | 1.99 |
| AFB | 1.02 | 6.99 | -3.97 | -7.70 | 5.98 | -22.97 | -23.64 | -2.71 | 0.22 | 1.00 |
| AFB | 1.02 | 7.01 | -3.93 | -7.71 | 6.02 | -23.15 | -23.91 | -3.29 | -0.09 | 1.19 |
| BKN | 2.81 | 18.45 | -14.11 | -13.45 | 3.18 | -22.02 | -21.03 | -0.76 | 2.74 | 2.20 |
| BKN | 3.24 | 19.04 | -13.65 | -13.50 | 3.82 | -22.31 | -21.10 | -1.32 | 2.54 | 2.77 |
| MUI | 2.01 | 12.32 | -0.84 | -5.14 | 8.07 | -19.43 | -19.97 | -1.37 | 0.90 | 0.64 |
| MUI | 2.39 | 12.79 | -0.31 | -5.09 | 8.65 | -19.55 | -19.88 | -1.72 | 0.68 | 0.97 |
| MHD | 0.33 | 14.04 | -3.40 | -6.86 | 9.29 | -23.39 | -21.72 | -6.38 | -0.70 | 0.80 |
| MHD | 0.72 | 14.54 | -2.84 | -6.82 | 9.94 | -23.54 | -21.67 | -6.87 | -1.16 | 0.92 |
| MVF | 0.29 | 10.97 | -3.84 | -7.96 | 6.52 | -22.94 | -22.02 | -3.06 | -1.20 | 0.41 |
| MVF | 0.66 | 11.43 | -3.33 | -7.96 | 7.10 | -23.14 | -22.03 | -3.51 | -1.62 | 0.45 |
| MVT | 1.48 | 15.72 | -2.37 | -13.03 | 9.81 | -26.99 | -22.10 | -3.79 | -1.29 | 0.62 |
| MVT | 1.85 | 16.21 | -1.84 | -12.98 | 10.42 | -27.17 | -22.10 | -4.37 | -1.81 | 0.62 |
| MYD | 2.27 | 14.07 | -1.06 | -6.03 | 9.77 | -22.60 | -22.38 | -4.07 | -0.19 | 0.95 |
| MYD | 2.65 | 14.55 | -0.50 | -5.97 | 10.39 | -22.72 | -22.31 | -4.55 | -0.62 | 1.12 |
| MQY | 0.85 | 12.78 | -2.19 | -8.19 | 8.81 | -22.16 | -21.38 | -2.19 | -0.18 | 0.97 |
| MQY | 1.24 | 13.28 | -1.65 | -8.16 | 9.42 | -22.34 | -21.34 | -2.77 | -0.52 | 1.24 |
| MQT | 1.34 | 13.20 | -9.88 | -6.89 | 6.74 | -22.81 | -22.39 | -1.36 | 1.04 | 1.20 |
| MQT | 1.75 | 13.71 | -9.39 | -6.92 | 7.37 | -23.00 | -22.37 | -1.81 | 0.81 | 1.61 |
| BFK | 3.37 | 15.41 | -1.78 | -16.37 | 10.10 | -29.40 | -25.72 | -3.78 | -0.38 | 0.89 |
| BFK | 3.74 | 15.88 | -1.25 | -16.32 | 10.70 | -29.65 | -25.81 | -4.53 | -0.95 | 0.98 |
| BLE | 1.89 | 14.64 | -2.19 | -6.09 | 8.64 | -25.02 | -24.00 | -5.25 | 0.01 | 0.80 |
| BLE | 2.29 | 15.15 | -1.63 | -6.04 | 9.27 | -25.19 | -23.97 | -5.97 | -0.59 | 0.85 |
| DTF | 0.54 | 4.19 | -4.42 | -6.52 | 1.58 | -19.05 | -18.36 | -4.45 | -0.29 | -0.40 |
| DTF | 0.83 | 4.19 | -4.14 | -6.54 | 1.59 | -18.25 | -18.75 | -4.99 | -0.64 | -0.47 |
| KTF | 2.53 | 12.68 | -1.51 | -6.77 | 8.05 | -21.22 | -22.71 | -3.33 | -0.42 | 0.21 |
| KTF | 2.85 | 12.68 | -1.05 | -6.73 | 8.11 | -21.34 | -22.90 | -3.88 | -0.78 | 0.06 |
| DMF | 2.32 | 13.35 | -0.61 | -5.04 | 10.73 | -21.07 | -21.64 | -4.03 | -0.59 | 0.05 |
| DMF | 2.65 | 13.35 | -0.17 | -4.99 | 11.23 | -21.19 | -21.82 | -4.71 | -1.04 | 0.03 |
| DSM | 2.60 | 10.04 | -3.97 | -8.94 | 5.51 | -25.25 | -23.88 | -5.13 | -1.33 | 0.68 |
| DSM | 2.98 | 10.04 | -3.44 | -8.94 | 6.12 | -25.46 | -24.20 | -5.76 | -1.82 | 0.73 |
| EIM | 1.78 | 9.58 | -1.31 | -5.25 | 7.34 | -20.54 | -19.52 | -2.14 | 0.86 | 1.14 |
| EIM | 2.13 | 9.59 | -0.86 | -5.21 | 7.38 | -20.66 | -19.72 | -2.67 | 0.61 | 1.44 |
| EVN | 0.29 | 7.87 | -6.40 | -9.60 | 5.75 | -22.13 | -21.10 | -2.48 | 1.31 | 1.92 |
| EVN | 0.29 | 7.89 | -6.37 | -9.65 | 5.80 | -22.36 | -21.41 | -3.05 | 1.06 | 2.30 |
| FMN | 3.29 | 12.92 | 0.03 | -7.15 | 6.98 | -23.51 | -24.16 | -3.00 | 0.03 | 0.83 |
| FMN | 3.68 | 13.39 | 0.47 | -7.09 | 7.46 | -23.38 | -24.12 | -3.52 | -0.35 | 0.95 |
| IQI | 0.91 | 13.11 | 0.29 | -4.87 | 10.13 | -22.90 | -20.24 | -2.19 | 1.16 | 1.46 |
| IQI | 1.32 | 13.11 | 0.84 | -4.79 | 10.19 | -22.98 | -20.41 | -2.70 | 0.90 | 1.82 |
| VKI | 1.13 | 14.22 | -1.42 | -7.09 | 10.93 | -22.72 | -21.82 | -1.63 | 0.87 | 1.31 |
| VKI | 1.55 | 14.22 | -0.85 | -7.02 | 11.01 | -22.86 | -22.05 | -2.18 | 0.61 | 1.64 |
| VGM | 2.50 | 13.59 | -0.07 | -5.53 | 10.44 | -22.84 | -21.05 | -1.53 | 0.37 | 1.08 |
| VGM | 2.92 | 13.59 | 0.49 | -5.44 | 10.51 | -22.92 | -21.22 | -2.05 | 0.11 | 1.39 |
| VMO | 1.54 | 12.62 | -2.24 | -6.19 | 9.17 | -24.80 | -22.52 | -2.02 | 1.09 | 1.14 |
| VMO | 1.96 | 12.63 | -1.70 | -6.14 | 9.24 | -24.94 | -22.76 | -2.62 | 0.79 | 1.39 |
| VKQ | 1.85 | 13.33 | -0.09 | -5.40 | 9.36 | -22.36 | -23.35 | -1.51 | 1.10 | 0.80 |
| VKQ | 2.27 | 13.34 | 0.46 | -5.32 | 9.42 | -22.46 | -23.53 | -2.05 | 0.83 | 1.12 |
| CXH | 1.53 | 11.33 | -2.94 | -7.33 | 9.07 | -26.26 | -21.97 | -4.34 | -0.46 | 0.93 |
| CXH | 1.88 | 11.33 | -2.51 | -7.30 | 9.12 | -26.41 | -22.38 | -5.09 | -1.00 | 0.94 |
| NBH | 2.10 | 16.19 | 0.27 | -4.33 | 11.17 | -23.37 | -27.19 | -5.21 | -0.07 | 1.22 |
| NBH | 2.10 | 16.76 | 0.83 | -3.82 | 11.78 | -23.12 | -27.05 | -5.82 | -0.45 | 1.28 |
| NEA | 3.29 | 13.03 | -1.74 | -5.70 | 10.46 | -21.80 | -19.83 | -1.13 | 1.92 | 1.72 |
| NEA | 3.68 | 13.52 | -1.22 | -5.65 | 11.06 | -21.92 | -19.73 | -1.51 | 1.75 | 2.25 |
| NAD | 1.72 | 12.01 | -2.86 | -7.35 | 8.66 | -22.58 | -19.88 | -1.22 | 1.85 | 1.83 |
| NAD | 2.11 | 12.50 | -2.35 | -7.33 | 9.25 | -22.75 | -19.83 | -1.61 | 1.68 | 2.36 |
| NMI | -0.44 | 6.80 | -1.21 | -4.95 | 5.18 | -18.15 | -21.93 | -2.96 | -0.60 | 0.89 |
| NMI | -0.11 | 7.18 | -0.88 | -4.93 | 5.53 | -18.22 | -21.86 | -3.28 | -0.90 | 0.95 |
| NUV | 0.92 | 5.25 | -1.40 | -4.31 | 4.21 | -12.64 | -13.04 | -2.22 | 0.92 | 1.79 |
| NUV | 1.24 | 5.60 | -1.07 | -4.30 | 4.57 | -12.71 | -12.91 | -2.48 | 0.76 | 2.06 |
| NUW | 0.73 | 4.39 | -1.30 | -2.01 | 5.16 | -14.60 | -13.31 | -2.91 | 0.11 | 0.88 |
| NUW | 1.02 | 4.70 | -1.00 | -2.00 | 5.49 | -14.67 | -13.38 | -3.11 | -0.06 | 1.08 |
| PMF | 3.16 | 6.11 | -1.60 | -4.44 | 12.25 | -25.27 | -20.86 | -5.72 | 1.93 | 1.33 |
| PMF | 3.67 | 6.67 | -1.03 | -4.40 | 12.91 | -25.11 | -20.77 | -6.17 | 1.55 | 1.59 |
| PML | 0.42 | 8.45 | -11.41 | -15.49 | 1.45 | -30.19 | -28.86 | -9.14 | -0.12 | 2.23 |
| PML | 1.04 | 9.18 | -10.88 | -15.63 | 2.13 | -30.36 | -29.15 | -10.15 | -1.12 | 2.34 |
| PMX | 3.24 | 16.24 | 2.38 | -7.53 | 20.91 | -23.64 | -20.54 | -5.00 | 0.95 | 2.16 |
| PMX | 3.76 | 16.91 | 3.09 | -7.35 | 21.73 | -23.34 | -20.31 | -5.37 | 0.61 | 2.68 |
| PMO | -0.71 | 9.31 | 0.43 | 0.42 | 15.98 | -17.75 | -16.04 | 0.14 | 3.29 | 2.63 |
| PMO | -0.24 | 9.87 | 1.02 | 0.50 | 16.66 | -17.40 | -15.74 | 0.03 | 3.43 | 3.49 |
| SBI | 1.31 | 7.40 | -2.13 | -5.06 | 5.67 | -17.24 | -17.93 | -2.38 | -0.19 | 0.58 |
| SBI | 1.62 | 7.75 | -1.80 | -5.05 | 6.04 | -17.33 | -17.87 | -2.56 | -0.34 | 0.63 |
| MMU | 3.13 | 11.48 | 2.27 | -2.94 | 9.46 | -16.12 | -16.13 | -3.70 | -1.12 | 1.15 |
| MMU | 3.51 | 11.93 | 2.74 | -2.86 | 9.95 | -16.16 | -15.96 | -3.91 | -1.39 | 1.29 |
| MNP | 2.93 | 14.55 | 0.02 | -2.90 | 10.58 | -17.66 | -17.73 | -2.23 | 0.41 | 0.85 |
| MNP | 3.33 | 15.06 | 0.50 | -2.82 | 11.11 | -17.69 | -17.71 | -2.48 | 0.23 | 1.10 |
| NIM | 0.00 | 4.21 | -0.99 | -0.28 | 4.35 | -11.79 | -14.00 | -0.59 | 1.22 | 0.98 |
| NIM | 0.24 | 4.47 | -0.73 | -0.27 | 4.62 | -11.80 | -13.87 | -0.68 | 1.17 | 1.16 |
| NXP | -0.15 | 4.96 | -2.02 | -1.96 | 5.07 | -11.70 | -12.89 | -1.81 | 2.25 | 1.88 |
| NXP | 0.19 | 5.33 | -1.67 | -1.94 | 5.45 | -11.73 | -12.71 | -2.03 | 2.16 | 2.31 |
| EOT | 0.84 | 6.44 | -3.09 | -5.78 | 3.07 | -20.63 | -24.19 | -4.89 | -1.59 | 1.19 |
| EOT | 1.22 | 6.45 | -2.72 | -5.80 | 3.09 | -20.78 | -24.39 | -5.37 | -1.98 | 1.30 |
| MMD | 2.24 | 8.26 | -4.64 | -7.55 | 9.50 | -18.16 | -15.68 | -1.01 | 2.12 | 3.11 |
| MMD | 2.76 | 8.26 | -4.10 | -7.54 | 9.55 | -18.31 | -15.90 | -1.51 | 1.92 | 3.94 |
| BTT | 1.35 | 5.94 | -1.50 | -5.42 | 6.50 | -13.55 | -11.85 | 0.15 | 2.67 | 2.01 |
| BTT | 1.64 | 6.26 | -1.18 | -5.41 | 6.85 | -13.62 | -11.74 | 0.05 | 2.72 | 2.68 |
| NIQ | 0.08 | 5.02 | -3.05 | -3.25 | 5.18 | -12.51 | -12.28 | 0.26 | 2.49 | - |
| NIQ | 0.32 | 5.28 | -2.76 | -3.25 | 5.50 | -12.58 | -12.14 | 0.13 | 2.48 | - |
| ETX | -0.05 | 0.39 | -7.23 | -8.93 | 0.13 | -9.95 | -13.63 | -0.90 | 2.69 | - |
| ETX | 0.28 | 0.39 | -6.91 | -9.01 | 0.13 | -10.14 | -13.85 | -1.18 | 2.68 | - |
| RMI | 2.30 | 18.83 | 0.18 | 0.81 | 12.49 | -17.11 | -12.83 | 0.51 | - | - |
| RMI | 2.91 | 18.83 | 0.96 | 1.02 | 12.61 | -16.98 | -13.55 | 0.09 | - | - |
| RMM | 0.78 | 14.79 | -1.32 | -4.13 | 7.50 | -17.86 | -16.36 | -1.63 | - | - |
| RMM | 1.40 | 14.81 | -0.61 | -4.00 | 7.60 | -17.86 | -16.45 | -1.85 | - | - |
| RFM | 0.18 | 16.39 | 1.52 | -1.85 | 10.56 | -17.17 | -15.64 | - | - | - |
| RFM | 0.81 | 16.40 | 2.30 | -1.67 | 10.67 | -17.12 | -16.47 | - | - | - |
| RFMZ | 0.21 | 10.01 | -2.07 | -6.62 | 7.14 | -24.32 | -25.28 | - | - | - |
| RFMZ | 0.88 | 10.01 | -1.33 | -6.56 | 7.22 | -24.49 | -25.57 | - | - | - |
| RMMZ | -1.14 | 11.05 | -2.55 | -6.10 | 3.25 | - | - | - | - | - |
| RMMZ | -0.48 | 11.05 | -1.84 | -6.05 | 3.33 | - | - | - | - | - |
| BMN | -0.08 | 1.47 | - | - | - | - | - | - | - | - |
| BMN | -0.08 | 1.47 | - | - | - | - | - | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| BYM | 0.89 | 8.83 | -2.09 | -6.27 | 6.54 | -16.60 | -16.28 | -2.22 | 0.69 | 1.85 |
| BYM | 1.28 | 9.34 | -1.47 | -6.11 | 7.21 | -16.49 | -15.92 | -2.29 | 0.79 | 2.53 |
| MUE | 0.63 | 6.52 | -2.27 | -5.54 | 4.45 | -16.62 | -16.30 | -2.21 | 0.40 | 1.47 |
| MUE | 1.02 | 7.02 | -1.63 | -5.34 | 5.12 | -16.47 | -15.90 | -2.24 | 0.50 | 2.07 |
| MYI | 0.99 | 8.29 | -1.18 | -4.30 | 6.03 | -16.50 | -16.16 | -2.09 | 1.13 | 2.10 |
| MYI | 1.36 | 8.77 | -0.56 | -4.07 | 6.67 | -16.29 | -15.70 | -2.04 | 1.35 | 2.82 |
| VFL | 0.94 | 9.46 | -3.90 | -7.57 | 6.34 | -18.99 | -18.44 | -2.82 | 0.25 | 1.66 |
| VFL | 1.34 | 9.48 | -3.80 | -7.48 | 6.43 | -18.94 | -18.51 | -2.88 | 0.41 | 2.31 |
| IIM | 1.07 | 8.93 | -1.33 | -4.97 | 6.33 | -16.43 | -16.19 | -2.02 | 0.81 | 2.07 |
| IIM | 1.49 | 8.97 | -0.72 | -4.79 | 6.45 | -16.32 | -16.15 | -2.17 | 0.92 | 2.65 |
| AFB | 0.83 | 8.28 | -2.42 | -5.26 | 5.59 | -17.17 | -17.04 | -2.79 | 0.34 | 1.98 |
| AFB | 0.83 | 8.34 | -2.26 | -5.03 | 5.72 | -16.97 | -16.89 | -2.88 | 0.48 | 2.61 |
| BKN | 0.94 | 9.79 | -1.83 | -5.55 | 6.63 | -17.36 | -17.00 | -2.33 | 1.03 | 2.54 |
| BKN | 1.37 | 10.34 | -1.29 | -5.59 | 7.30 | -17.65 | -17.05 | -2.85 | 0.86 | 3.13 |
| MUI | 1.02 | 9.19 | -0.92 | -4.08 | 6.74 | -15.66 | -15.32 | -2.48 | 0.50 | 1.61 |
| MUI | 1.40 | 9.67 | -0.28 | -3.80 | 7.40 | -15.42 | -14.82 | -2.42 | 0.67 | 2.31 |
| MHD | 0.92 | 9.10 | -2.58 | -6.69 | 6.18 | -19.41 | -19.00 | -3.14 | 0.15 | 1.79 |
| MHD | 1.31 | 9.62 | -1.92 | -6.46 | 6.87 | -19.25 | -18.61 | -3.26 | 0.06 | 2.27 |
| MVF | 0.65 | 7.72 | -2.41 | -6.52 | 5.45 | -18.97 | -18.56 | -2.56 | 0.51 | 1.71 |
| MVF | 1.03 | 8.21 | -1.78 | -6.29 | 6.10 | -18.82 | -18.16 | -2.58 | 0.53 | 2.16 |
| MVT | 0.93 | 10.52 | -2.11 | -6.86 | 7.32 | -19.59 | -19.21 | -2.91 | 0.38 | 1.80 |
| MVT | 1.30 | 11.01 | -1.49 | -6.63 | 7.98 | -19.48 | -18.86 | -3.10 | 0.25 | 2.15 |
| MYD | 1.03 | 10.03 | -1.95 | -6.01 | 7.03 | -18.85 | -18.50 | -2.63 | 0.49 | 1.87 |
| MYD | 1.40 | 10.53 | -1.30 | -5.74 | 7.71 | -18.66 | -18.06 | -2.72 | 0.45 | 2.41 |
| MQY | 1.02 | 9.15 | -2.02 | -5.58 | 5.80 | -17.36 | -17.03 | -2.22 | 0.87 | 2.03 |
| MQY | 1.41 | 9.67 | -1.40 | -5.36 | 6.46 | -17.23 | -16.63 | -2.41 | 0.89 | 2.64 |
| MQT | 0.97 | 9.15 | -1.86 | -5.23 | 5.93 | -16.69 | -16.37 | -2.14 | 0.85 | 2.07 |
| MQT | 1.38 | 9.68 | -1.24 | -5.07 | 6.62 | -16.58 | -16.01 | -2.24 | 0.95 | 2.78 |
| BFK | 1.07 | 10.06 | -2.15 | -6.63 | 6.99 | -19.21 | -18.87 | -2.87 | 0.32 | 1.91 |
| BFK | 1.43 | 10.54 | -1.54 | -6.40 | 7.63 | -19.18 | -18.61 | -3.22 | 0.13 | 2.34 |
| BLE | 1.04 | 9.73 | -1.94 | -6.16 | 6.64 | -18.07 | -17.70 | -2.58 | 0.34 | 1.80 |
| BLE | 1.43 | 10.25 | -1.28 | -5.91 | 7.32 | -17.92 | -17.30 | -2.90 | 0.14 | 2.21 |
| DTF | 0.81 | 5.13 | -2.72 | -6.37 | 3.58 | -17.62 | -17.63 | -3.75 | -0.59 | 0.83 |
| DTF | 1.10 | 5.17 | -2.35 | -6.23 | 3.66 | -16.54 | -17.62 | -3.90 | -0.54 | 1.16 |
| KTF | 1.12 | 9.52 | -1.55 | -5.52 | 6.14 | -18.50 | -18.25 | -3.20 | -0.01 | 1.28 |
| KTF | 1.44 | 9.56 | -0.99 | -5.26 | 6.27 | -18.28 | -18.07 | -3.28 | 0.10 | 1.59 |
| DMF | 1.10 | 9.23 | -2.13 | -5.54 | 6.42 | -18.09 | -17.86 | -3.02 | 0.13 | 1.35 |
| DMF | 1.42 | 9.26 | -1.60 | -5.28 | 6.97 | -17.86 | -17.67 | -3.24 | 0.14 | 1.77 |
| DSM | 1.23 | 8.60 | -2.46 | -6.23 | 5.61 | -17.66 | -17.40 | -2.71 | 0.39 | 1.81 |
| DSM | 1.61 | 8.64 | -1.79 | -5.97 | 6.31 | -17.48 | -17.28 | -2.87 | 0.39 | 2.31 |
| EIM | 1.07 | 7.49 | -0.67 | -3.68 | 5.54 | -14.92 | -14.87 | -2.00 | 0.79 | 1.97 |
| EIM | 1.42 | 7.53 | -0.12 | -3.45 | 5.64 | -14.71 | -14.70 | -2.10 | 0.94 | 2.65 |
| EVN | 0.81 | 7.02 | -2.40 | -5.32 | 4.64 | -17.12 | -17.01 | -2.09 | 1.16 | 3.20 |
| EVN | 0.81 | 7.08 | -2.26 | -5.15 | 4.75 | -17.01 | -16.96 | -2.24 | 1.30 | 3.96 |
| FMN | 1.07 | 7.77 | -0.93 | -5.02 | 5.55 | -18.03 | -17.69 | -2.67 | 0.45 | 2.07 |
| FMN | 1.44 | 8.26 | -0.37 | -4.73 | 6.10 | -17.49 | -17.20 | -2.68 | 0.56 | 2.66 |
| IQI | 1.12 | 9.17 | -1.71 | -5.74 | 6.30 | -17.52 | -17.27 | -2.43 | 0.42 | 1.89 |
| IQI | 1.53 | 9.20 | -1.08 | -5.47 | 6.43 | -17.30 | -17.12 | -2.57 | 0.53 | 2.58 |
| VKI | 1.05 | 9.15 | -1.63 | -5.40 | 6.25 | -17.04 | -16.79 | -2.17 | 0.47 | 1.88 |
| VKI | 1.47 | 9.19 | -0.97 | -5.15 | 6.38 | -16.90 | -16.72 | -2.37 | 0.55 | 2.51 |
| VGM | 1.19 | 9.26 | -1.56 | -5.47 | 6.36 | -17.40 | -17.14 | -2.28 | 0.36 | 1.74 |
| VGM | 1.60 | 9.30 | -0.92 | -5.20 | 6.50 | -17.18 | -16.99 | -2.42 | 0.46 | 2.38 |
| VMO | 1.13 | 9.46 | -1.54 | -5.50 | 6.46 | -17.45 | -17.19 | -2.23 | 0.47 | 1.83 |
| VMO | 1.54 | 9.51 | -0.89 | -5.24 | 6.60 | -17.27 | -17.09 | -2.43 | 0.56 | 2.43 |
| VKQ | 1.13 | 9.33 | -1.45 | -5.42 | 6.45 | -17.41 | -17.16 | -2.22 | 0.53 | 1.76 |
| VKQ | 1.55 | 9.37 | -0.80 | -5.15 | 6.58 | -17.20 | -17.00 | -2.38 | 0.64 | 2.42 |
| CXH | 1.32 | 9.53 | -2.00 | -6.63 | 6.68 | -18.91 | -18.53 | -3.16 | 0.20 | 1.88 |
| CXH | 1.67 | 9.58 | -1.43 | -6.33 | 6.82 | -18.63 | -18.37 | -3.25 | 0.30 | 2.45 |
| NBH | 1.10 | 8.06 | -1.79 | -5.57 | 5.64 | -16.69 | -16.44 | -2.84 | 0.24 | 1.99 |
| NBH | 1.13 | 8.62 | -1.16 | -4.90 | 6.28 | -16.15 | -15.99 | -3.14 | 0.17 | 2.32 |
| NEA | 1.21 | 9.26 | -1.31 | -5.26 | 6.59 | -17.42 | -17.15 | -2.28 | 0.98 | 2.26 |
| NEA | 1.60 | 9.77 | -0.70 | -5.03 | 7.23 | -17.27 | -16.74 | -2.32 | 1.13 | 3.07 |
| NAD | 1.10 | 9.08 | -1.24 | -4.87 | 6.42 | -17.02 | -16.76 | -2.04 | 1.06 | 2.20 |
| NAD | 1.50 | 9.60 | -0.62 | -4.65 | 7.06 | -16.88 | -16.36 | -2.04 | 1.25 | 3.06 |
| NMI | 0.73 | 5.52 | -0.73 | -3.44 | 4.04 | -11.80 | -11.55 | -1.36 | 0.76 | 2.00 |
| NMI | 1.06 | 5.91 | -0.34 | -3.30 | 4.44 | -11.68 | -11.27 | -1.45 | 0.71 | 2.30 |
| NUV | 0.77 | 5.22 | -0.60 | -2.62 | 4.23 | -11.06 | -10.88 | -0.94 | 1.39 | 2.24 |
| NUV | 1.09 | 5.59 | -0.21 | -2.52 | 4.63 | -10.99 | -10.59 | -1.03 | 1.39 | 2.67 |
| NUW | 0.68 | 5.13 | -0.48 | -2.43 | 4.31 | -11.50 | -11.14 | -0.82 | 1.31 | 1.99 |
| NUW | 0.96 | 5.47 | -0.11 | -2.29 | 4.68 | -11.36 | -10.89 | -0.76 | 1.44 | 2.47 |
| PMF | 1.46 | 11.08 | -3.22 | -8.95 | 7.42 | -22.70 | -22.47 | -4.23 | 0.57 | 2.30 |
| PMF | 1.97 | 11.61 | -2.81 | -9.20 | 7.93 | -22.98 | -22.86 | -5.24 | -0.33 | 2.09 |
| PML | 1.36 | 11.09 | -3.21 | -8.52 | 7.70 | -22.40 | -22.11 | -3.96 | 0.89 | 2.60 |
| PML | 1.99 | 11.78 | -2.75 | -8.88 | 8.33 | -22.91 | -22.79 | -5.41 | -0.48 | 2.41 |
| PMX | 1.61 | 11.13 | -3.27 | -9.35 | 7.69 | -23.70 | -23.43 | -4.53 | 0.47 | 2.73 |
| PMX | 2.12 | 11.70 | -2.79 | -9.50 | 8.28 | -23.90 | -23.75 | -5.51 | -0.49 | 2.72 |
| PMO | 1.29 | 9.10 | -1.24 | -4.56 | 6.48 | -15.98 | -15.84 | -1.35 | 1.48 | 2.57 |
| PMO | 1.77 | 9.65 | -0.70 | -4.55 | 7.08 | -15.72 | -15.65 | -1.57 | 1.51 | 3.34 |
| SBI | 0.68 | 4.98 | -1.10 | -2.78 | 3.67 | -12.02 | -11.80 | -1.63 | 0.71 | 1.82 |
| SBI | 0.99 | 5.37 | -0.65 | -2.54 | 4.11 | -11.74 | -11.31 | -1.38 | 1.01 | 2.33 |
| MMU | 0.97 | 7.59 | -1.39 | -4.55 | 5.00 | -15.39 | -15.22 | -2.08 | 0.80 | 2.14 |
| MMU | 1.35 | 8.06 | -0.86 | -4.31 | 5.53 | -15.18 | -14.77 | -1.97 | 0.87 | 2.60 |
| MNP | 1.04 | 8.67 | -1.21 | -4.57 | 5.84 | -16.44 | -16.14 | -2.34 | 0.55 | 2.02 |
| MNP | 1.43 | 9.18 | -0.62 | -4.29 | 6.43 | -16.15 | -15.68 | -2.19 | 0.78 | 2.66 |
| NIM | 0.61 | 3.59 | -0.43 | -1.15 | 3.17 | -6.75 | -6.80 | 0.12 | 1.70 | 1.98 |
| NIM | 0.86 | 3.87 | -0.12 | -1.04 | 3.48 | -6.60 | -6.49 | 0.23 | 1.85 | 2.35 |
| NXP | 0.70 | 5.01 | -0.09 | -1.86 | 4.13 | -9.58 | -9.41 | -0.25 | 2.04 | 2.65 |
| NXP | 1.04 | 5.40 | 0.31 | -1.75 | 4.54 | -9.46 | -9.06 | -0.30 | 2.12 | 3.23 |
| EOT | 0.90 | 7.12 | -1.85 | -5.03 | 4.64 | -14.88 | -14.87 | -1.80 | 0.64 | 1.83 |
| EOT | 1.27 | 7.15 | -1.40 | -4.92 | 4.71 | -14.82 | -14.85 | -2.02 | 0.53 | 2.21 |
| MMD | 0.95 | 7.08 | -1.91 | -4.54 | 4.65 | -14.72 | -14.48 | -0.77 | 1.90 | 3.14 |
| MMD | 1.46 | 7.08 | -1.35 | -4.53 | 4.70 | -14.86 | -14.69 | -1.25 | 1.72 | 3.99 |
| BTT | 0.83 | 5.02 | -1.28 | -1.65 | 3.71 | -10.73 | -10.46 | -0.55 | 2.25 | 2.73 |
| BTT | 1.11 | 5.36 | -0.91 | -1.53 | 4.08 | -10.62 | -10.16 | -0.45 | 2.50 | 3.60 |
| NIQ | 0.70 | 4.10 | -1.26 | -2.51 | 3.75 | -10.34 | -10.35 | -0.51 | 1.61 | - |
| NIQ | 0.94 | 4.36 | -0.94 | -2.45 | 4.08 | -10.32 | -10.11 | -0.54 | 1.70 | - |
| ETX | 0.37 | 2.98 | -0.70 | -1.64 | 2.43 | -7.58 | -7.55 | 0.09 | 2.21 | - |
| ETX | 0.71 | 2.99 | -0.33 | -1.69 | 2.45 | -7.71 | -7.70 | -0.11 | 2.27 | - |
| RMI | 1.56 | 8.27 | 0.35 | -3.42 | 6.82 | -17.27 | -15.48 | -0.89 | - | - |
| RMI | 2.17 | 8.28 | 1.15 | -3.17 | 6.96 | -17.05 | -16.01 | -1.20 | - | - |
| RMM | 1.60 | 10.84 | 1.38 | -3.08 | 8.14 | -13.51 | -12.41 | -0.56 | - | - |
| RMM | 2.22 | 10.89 | 2.21 | -2.76 | 8.32 | -13.20 | -12.15 | -0.44 | - | - |
| RFM | 1.53 | 9.28 | -0.88 | -4.55 | 7.06 | -17.83 | -16.15 | - | - | - |
| RFM | 2.17 | 9.32 | -0.02 | -4.20 | 7.23 | -17.52 | -16.48 | - | - | - |
| RFMZ | 1.63 | 8.74 | 0.75 | -4.28 | 6.65 | -17.82 | -16.71 | - | - | - |
| RFMZ | 2.31 | 8.82 | 1.71 | -3.84 | 6.87 | -17.44 | -16.40 | - | - | - |
| RMMZ | 1.51 | 8.99 | 0.98 | -3.79 | 6.93 | - | - | - | - | - |
| RMMZ | 2.19 | 9.08 | 1.94 | -3.34 | 7.16 | - | - | - | - | - |
| BMN | 0.32 | 1.84 | - | - | - | - | - | - | - | - |
| BMN | 0.32 | 1.84 | - | - | - | - | - | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| City of Charleston SC Waterworks & Sewer System Revenue | 1.9% | |||||||
| WASHINGTON ST | 1.8% | |||||||
| San Joaquin Hills Transportation Corridor Agency | 1.8% | |||||||
| State of North Carolina | 1.6% | |||||||
| MIAMI-DADE CNTY FL PROFESSIONA | 1.6% | |||||||
| MASSACHUSETTS SCHOOL BUILDING AUTHORITY | 1.6% | |||||||
| Humble Independent School District | 1.6% | |||||||
| State of Connecticut Special Tax Revenue | 1.5% | |||||||
| MASSACHUSETTS STATE | 1.5% | |||||||
| STATE OF CALIFORNIA | 1.5% | |||||||
| Top 10 Holdings | 16.30% | |||||||
| # Portfolio Holdings | 253 | |||||||
| 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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