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
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www.AICalliance.org
| Current | |
|---|---|
| Market Price | $9.68 (+ $0.07) |
| NAV (Sept. 29, 2023) | $11.56 (+ $0.05) |
| Fund Listed | NYSE |
| Premium / Discount | -16.26% (+0.24%) |
| Fund Info | |
|---|---|
| Inception | Nov. 22, 2002 |
| Sponsor | Nuveen Fund Advisors |
| Website | https://www.nuveen.com... |
| Phone | 800-257-8787 |
| NAV Symbol | XNEAX |
| Location | Illinois |
| Incorporated | Massachusetts |
| Staggered Board | Yes | Term Date | N/A |
| Objective: Current income exempt from regular federal income tax and the alternative minimum tax; investment grade municipal securities | |
| Related Indexes |
|---|
| 15 Major CEF Sectors Index |
| National Municipal Bond Index |
| Tax-Sensitive Income Index |
| Discount CEF/BDC Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 299,037,392 |
| Total Assets (Reported: Aug. 30, 2023) | $6,199M |
| Estimated Total Assets | $5,827M |
| Net Assets | $3,457M |
| Market Cap | $2,895M |
| Portfolio Turnover | 8.00% |
| Total Leverage | 40.68% |
| Structural Leverage (out of total) | 93.85% |
| Portfolio Leverage (out of total) | 6.15% |
| Expense Ratio | 3.44% |
| Non Lev Exp Ratio | 0.97% |
| Rel Lev Cost | 3.60% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -8.14% |
| Discount Low(3 Yr) | -17.55% |
| Discount High(3 Yr) | -0.12% |
| Discount Rel Range (3 Yr) | 7.39% |
| Comp Discount | -3.23 |
| Discount St Dev (1Yr) | 2.09 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -1.82 |
| Z-Stat (1Yr) | -1.66 |
| Z-Stat (3Yr) | -2.06 |
| Comp Z-Stat (6mo) | 0.07 |
| Comp Z-Stat (3Yr) | -0.31 |
| Distribution Data | |
|---|---|
| Market Yield | 4.34% |
| Income Yield | 4.34% |
| Lev Adj NAV Yield | 2.58% |
| Distribution Frequency | M |
| Current Distribution | $0.035 |
| Current Income | $0.035 |
| Ex-Date | 9/14/23 |
| Payable Date | 10/2/23 |
| Div Growth (3yr) | -38.05% |
| Dividend Change | -21.3% on 1/3/23 |
| Expected Div | 10/2/23 |
| RoC (1yr) | 0.00% |
| RoC (3yr) | 0.00% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $8,155 |
| Avg Volume 30 day | 1,228,916 |
| Avg Volume 90 day | 842,419 |
| Volume Trend | 45.88% |
| Comp Volume Trend | 23.00% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
68.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
67.0% |
| Price Correlation (1yr) vs. CEFA's National Municipal Bond Index |
92.0% |
| Most Correlated Peer (Mk Pr): NAD | 93.0% |
| NAV - Price Correlation (30 d) | 96.6% |
| NAV - Price Correlation (90 d) | 98.1% |
| NAV - Price Correlation (1 Yr) | 77.3% |
| Price St Dev (1Yr) | 11.8% |
| NAV St Dev (1Yr) | 7.6% |
| Earnings | |
|---|---|
| Earnings / Share (8/31/23) | $0.034 |
| Earn Coverage | 96.86% |
| Earnings Trend | Up |
| UNII / Share (8/31/23) | $-0.008 |
| Rel UNII | -1.93 |
| UNII Trend | Down |
| Bond Specific Data | |
|---|---|
| Maturity | 18.39 |
| Duration | 14.44 |
| Credit Rating (rbo) | A |
| Investment Grade | 83.90% |
| Non Investment Grade | 3.10% |
| Unrated Bonds | 13.10% |
| Average Bond Price | 91.80 |
| Discount vs Price | -24.46 |
| Coupon | 4.86% |
| Zero Coupon | 11.13% |
| AMT | 0.00% |
| AMT Yield | 4.34% |
| Bond Calls Risk | 9.80% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.94 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.53 |
| NAV Beta (2yr) vs. CEFA's National Municipal Bond Index |
1.00 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 9/1/23 | 10/2/23 | 9/14/23 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/23 | 9/1/23 | 8/14/23 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/23 | 8/1/23 | 7/13/23 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/23 | 7/3/23 | 6/14/23 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/23 | 6/1/23 | 5/12/23 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/23 | 5/1/23 | 4/13/23 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/23 | 4/3/23 | 3/14/23 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/23 | 3/1/23 | 2/14/23 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/23 | 2/1/23 | 1/12/23 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/22 | 12/30/22 | 12/14/22 | $0.0445 | $0.0445 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/22 | 12/1/22 | 11/14/22 | $0.0445 | $0.0445 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/22 | 11/1/22 | 10/13/22 | $0.0445 | $0.0445 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 9/1/23 | 10/2/23 | 9/14/23 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/23 | 9/1/23 | 8/14/23 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/23 | 8/1/23 | 7/13/23 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/23 | 7/3/23 | 6/14/23 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/23 | 6/1/23 | 5/12/23 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/23 | 5/1/23 | 4/13/23 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/23 | 4/3/23 | 3/14/23 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/23 | 3/1/23 | 2/14/23 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/23 | 2/1/23 | 1/12/23 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/22 | 12/30/22 | 12/14/22 | $0.0445 | $0.0445 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/22 | 12/1/22 | 11/14/22 | $0.0445 | $0.0445 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/22 | 11/1/22 | 10/13/22 | $0.0445 | $0.0445 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/22 | 10/3/22 | 9/14/22 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/22 | 9/1/22 | 8/12/22 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/22 | 8/1/22 | 7/14/22 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/22 | 7/1/22 | 6/14/22 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/22 | 6/1/22 | 5/12/22 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/22 | 5/2/22 | 4/13/22 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/22 | 4/1/22 | 3/14/22 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/22 | 3/1/22 | 2/14/22 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/22 | 2/1/22 | 1/13/22 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/21 | 12/31/21 | 12/14/21 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/21 | 12/1/21 | 11/12/21 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/21 | 11/1/21 | 10/14/21 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/21 | 10/1/21 | 9/14/21 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/21 | 9/1/21 | 8/12/21 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/21 | 8/2/21 | 7/14/21 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/21 | 7/1/21 | 6/14/21 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/21 | 6/1/21 | 5/13/21 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/21 | 5/3/21 | 4/14/21 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/21 | 4/1/21 | 3/12/21 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/21 | 3/1/21 | 2/17/21 | $0.0241 | $0.0241 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 1/26/21 | 3/1/21 | 2/4/21 | $0.0345 | $0.0345 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 1/4/21 | 2/1/21 | 1/14/21 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/20 | 12/31/20 | 12/14/20 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/20 | 12/1/20 | 11/12/20 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/20 | 11/2/20 | 10/14/20 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/20 | 10/1/20 | 9/14/20 | $0.0565 | $0.0565 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/20 | 9/1/20 | 8/13/20 | $0.0565 | $0.0565 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/20 | 8/3/20 | 7/14/20 | $0.0565 | $0.0565 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/20 | 7/1/20 | 6/12/20 | $0.0565 | $0.0565 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/20 | 6/1/20 | 5/14/20 | $0.0565 | $0.0565 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/20 | 5/1/20 | 4/14/20 | $0.0535 | $0.0535 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/20 | 4/1/20 | 3/12/20 | $0.0535 | $0.0535 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/20 | 3/2/20 | 2/13/20 | $0.0535 | $0.0535 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/20 | 2/3/20 | 1/14/20 | $0.0535 | $0.0535 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/19 | 12/31/19 | 12/12/19 | $0.0535 | $0.0535 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/19 | 12/2/19 | 11/25/19 | $0.0117 | $0.0117 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 11/5/19 | 12/2/19 | 11/14/19 | $0.0418 | $0.0418 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 10/2/19 | 11/1/19 | 10/14/19 | $0.0535 | $0.0535 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/19 | 10/1/19 | 9/12/19 | $0.0535 | $0.0535 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/19 | 9/3/19 | 8/14/19 | $0.0535 | $0.0535 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/19 | 8/1/19 | 7/12/19 | $0.0535 | $0.0535 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/19 | 7/1/19 | 6/13/19 | $0.0535 | $0.0535 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/19 | 6/3/19 | 5/14/19 | $0.0535 | $0.0535 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/19 | 5/1/19 | 4/12/19 | $0.0535 | $0.0535 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/19 | 4/1/19 | 3/14/19 | $0.0535 | $0.0535 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/19 | 3/1/19 | 2/14/19 | $0.0535 | $0.0535 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/19 | 2/1/19 | 1/14/19 | $0.0535 | $0.0535 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/18 | 12/31/18 | 12/13/18 | $0.0535 | $0.0535 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/18 | 12/3/18 | 11/14/18 | $0.0535 | $0.0535 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/18 | 11/1/18 | 10/12/18 | $0.0535 | $0.0535 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/18 | 10/1/18 | 9/13/18 | $0.0535 | $0.0535 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/18 | 9/4/18 | 8/14/18 | $0.0535 | $0.0535 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/18 | 8/1/18 | 7/12/18 | $0.0535 | $0.0535 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/18 | 7/2/18 | 6/14/18 | $0.0535 | $0.0535 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/18 | 6/1/18 | 5/14/18 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/18 | 5/1/18 | 4/12/18 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/18 | 4/2/18 | 3/14/18 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/18 | 3/1/18 | 2/14/18 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/18 | 2/1/18 | 1/11/18 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/17 | 12/29/17 | 12/14/17 | $0.0045 | $0.0045 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 12/1/17 | 12/29/17 | 12/14/17 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/17 | 12/1/17 | 11/14/17 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/17 | 11/1/17 | 10/12/17 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/17 | 10/2/17 | 9/14/17 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/17 | 9/1/17 | 8/11/17 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/17 | 8/1/17 | 7/12/17 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/17 | 7/3/17 | 6/13/17 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/17 | 6/1/17 | 5/11/17 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/17 | 5/1/17 | 4/11/17 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/17 | 4/3/17 | 3/13/17 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/17 | 3/1/17 | 2/13/17 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/17 | 2/1/17 | 1/11/17 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/16 | 12/30/16 | 12/13/16 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/16 | 12/1/16 | 11/10/16 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/16/16 | 11/1/16 | 10/12/16 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/12/16 | 10/3/16 | 9/20/16 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 8/30/16 | 10/3/16 | 9/7/16 | $0.0165 | $0.0165 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 8/1/16 | 9/1/16 | 8/11/16 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/16 | 8/1/16 | 7/13/16 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/16 | 7/1/16 | 6/13/16 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/16 | 6/1/16 | 5/11/16 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/16 | 5/2/16 | 4/13/16 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/16 | 4/1/16 | 3/11/16 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/16 | 3/1/16 | 2/10/16 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/16 | 2/1/16 | 1/13/16 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/15 | 12/31/15 | 12/11/15 | $0.0044 | $0.0044 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 12/1/15 | 12/31/15 | 12/11/15 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/15 | 12/1/15 | 11/10/15 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/15 | 11/2/15 | 10/13/15 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/15 | 10/1/15 | 9/11/15 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/15 | 9/1/15 | 8/12/15 | $0.0645 | $0.0645 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/15 | 8/3/15 | 7/13/15 | $0.0645 | $0.0645 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/15 | 7/1/15 | 6/11/15 | $0.0645 | $0.0645 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/15 | 6/1/15 | 5/13/15 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/15 | 5/1/15 | 4/13/15 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/15 | 4/1/15 | 3/11/15 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/15 | 3/2/15 | 2/11/15 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/15 | 2/2/15 | 1/13/15 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/14 | 12/31/14 | 12/11/14 | $0.0006 | $0.0006 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 12/1/14 | 12/31/14 | 12/11/14 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/14 | 12/1/14 | 11/12/14 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/14 | 11/3/14 | 10/10/14 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/14 | 10/1/14 | 9/11/14 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/14 | 9/2/14 | 8/13/14 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/14 | 8/1/14 | 7/11/14 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/14 | 7/1/14 | 6/11/14 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/14 | 6/2/14 | 5/13/14 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/14 | 5/1/14 | 4/11/14 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/14 | 4/1/14 | 3/12/14 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/14 | 3/3/14 | 2/12/14 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/14 | 2/3/14 | 1/13/14 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/13 | 12/31/13 | 12/11/13 | $0.0002 | $0.0002 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 12/2/13 | 12/31/13 | 12/11/13 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/13 | 12/2/13 | 11/13/13 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/13 | 11/1/13 | 10/10/13 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/13 | 10/1/13 | 9/11/13 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/13 | 9/3/13 | 8/13/13 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/13 | 8/1/13 | 7/11/13 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/6/13 | 7/1/13 | 5/14/13 | $0.0209 | $0.0209 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/23/13 | 6/3/13 | 5/1/13 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/23/13 | 7/1/13 | 5/1/13 | $0.0471 | $0.0471 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/13 | 5/1/13 | 4/11/13 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/13 | 4/1/13 | 3/13/13 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/13 | 3/1/13 | 2/13/13 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/13 | 2/1/13 | 1/11/13 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/12 | 12/31/12 | 12/12/12 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/12 | 12/3/12 | 11/13/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/12 | 11/1/12 | 10/11/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/12 | 10/1/12 | 9/12/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/12 | 9/4/12 | 8/13/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/12 | 8/1/12 | 7/11/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/12 | 7/2/12 | 6/13/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/12 | 6/1/12 | 5/11/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/12 | 5/1/12 | 4/11/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/12 | 4/2/12 | 3/13/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/12 | 3/1/12 | 2/13/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/12 | 2/1/12 | 1/11/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/11 | 12/30/11 | 12/13/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/11 | 12/1/11 | 11/10/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/11 | 11/1/11 | 10/12/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/11 | 10/3/11 | 9/13/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/11 | 9/1/11 | 8/11/11 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/11 | 8/1/11 | 7/13/11 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/11 | 7/1/11 | 6/13/11 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/11 | 6/1/11 | 5/11/11 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/11 | 5/2/11 | 4/13/11 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/11 | 4/1/11 | 3/11/11 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/11 | 3/1/11 | 2/11/11 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/11 | 2/1/11 | 1/12/11 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/10 | 12/31/10 | 12/13/10 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/10 | 12/1/10 | 11/10/10 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/10 | 11/1/10 | 10/13/10 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/10 | 10/1/10 | 9/13/10 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/10 | 9/1/10 | 8/11/10 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/10 | 8/2/10 | 7/13/10 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/10 | 7/1/10 | 6/11/10 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/10 | 6/1/10 | 5/12/10 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/10 | 5/3/10 | 4/13/10 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/10 | 4/1/10 | 3/11/10 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/10 | 3/1/10 | 2/10/10 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/10 | 2/1/10 | 1/13/10 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/09 | 12/31/09 | 12/11/09 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/5/09 | 12/1/09 | 11/10/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/09 | 12/1/09 | 11/10/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/09 | 11/2/09 | 10/13/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/09 | 10/1/09 | 9/11/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/09 | 9/1/09 | 8/12/09 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/09 | 8/3/09 | 7/13/09 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/09 | 7/1/09 | 6/11/09 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/09 | 6/1/09 | 5/13/09 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/09 | 5/1/09 | 4/13/09 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/09 | 4/1/09 | 3/11/09 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/09 | 3/2/09 | 2/11/09 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/09 | 2/2/09 | 1/13/09 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/08 | 12/31/08 | 12/11/08 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/08 | 12/1/08 | 11/12/08 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/08 | 11/3/08 | 10/10/08 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/08 | 10/1/08 | 9/11/08 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/08 | 9/2/08 | 8/13/08 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/08 | 8/1/08 | 7/11/08 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/08 | 7/1/08 | 6/11/08 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/08 | 6/2/08 | 5/13/08 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/08 | 5/1/08 | 4/11/08 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/08 | 4/1/08 | 3/12/08 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/08 | 3/3/08 | 2/13/08 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/1/08 | 2/1/08 | 1/11/08 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/07 | 12/31/07 | 12/12/07 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/07 | 12/3/07 | 11/13/07 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/07 | 11/1/07 | 10/11/07 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/07 | 10/1/07 | 9/12/07 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/07 | 9/4/07 | 8/13/07 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/07 | 8/1/07 | 7/11/07 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/07 | 7/2/07 | 6/13/07 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/07 | 6/1/07 | 5/11/07 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/07 | 5/1/07 | 4/11/07 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/07 | 4/2/07 | 3/13/07 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/07 | 3/1/07 | 2/13/07 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/31/06 | 2/1/07 | 1/10/07 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/06 | 12/29/06 | 12/13/06 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/06 | 12/1/06 | 11/13/06 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/06 | 11/1/06 | 10/11/06 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/06 | 10/2/06 | 9/13/06 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/06 | 9/1/06 | 8/11/06 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/06 | 8/1/06 | 7/12/06 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/06 | 7/3/06 | 6/13/06 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/06 | 6/1/06 | 5/11/06 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/06 | 5/1/06 | 4/11/06 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/06 | 4/3/06 | 3/13/06 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/06 | 3/1/06 | 2/13/06 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/1/06 | 2/1/06 | 1/11/06 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/05 | 12/30/05 | 12/13/05 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/05 | 12/1/05 | 11/10/05 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/05 | 11/1/05 | 10/12/05 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/05 | 10/3/05 | 9/13/05 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/05 | 9/1/05 | 8/11/05 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/05 | 8/1/05 | 7/13/05 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/05 | 7/1/05 | 6/13/05 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/05 | 6/1/05 | 5/11/05 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/05 | 5/2/05 | 4/13/05 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/05 | 4/1/05 | 3/11/05 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/05 | 3/1/05 | 2/11/05 | $0.0715 | $0.0715 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/05 | 2/1/05 | 1/12/05 | $0.0715 | $0.0715 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/04 | 12/26/04 | 12/13/04 | $0.0715 | $0.0715 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/04 | 11/23/04 | 11/10/04 | $0.0745 | $0.0745 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/04 | 10/26/04 | 10/13/04 | $0.0745 | $0.0745 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/04 | 9/26/04 | 9/13/04 | $0.0745 | $0.0745 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/04 | 8/24/04 | 8/11/04 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/04 | 7/26/04 | 7/13/04 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/28/04 | 6/27/04 | 6/14/04 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/04 | 5/25/04 | 5/12/04 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/04 | 4/26/04 | 4/13/04 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/04 | 3/24/04 | 3/11/04 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/04 | 2/24/04 | 2/11/04 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/03 | 1/26/04 | 1/13/04 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/03 | 12/24/03 | 12/11/03 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/26/03 | 11/25/03 | 11/12/03 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/23/03 | 10/23/03 | 10/10/03 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/03 | 9/24/03 | 9/11/03 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/03 | 8/26/03 | 8/13/03 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/03 | 7/24/03 | 7/11/03 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/25/03 | 6/24/03 | 6/11/03 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/03 | 5/26/03 | 5/13/03 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/03 | 4/24/03 | 4/11/03 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/03 | 3/25/03 | 3/12/03 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/03 | 2/25/03 | 2/12/03 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/29/02 | 1/28/03 | 1/15/03 | $0.0775 | $0.0775 | $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 | -3.59 | -6.94 | -10.48 | -11.06 | -10.48 | -12.09 | -3.81 | -7.08 | 0.21 | 3.00 |
| Rank | 18 / 54 | 23 / 54 | 35 / 54 | 27 / 54 | 35 / 54 | 47 / 54 | 35 / 53 | 38 / 51 | 18 / 48 | 10 / 48 |
| Peer Group (Mk Pr) | -4.03 | -6.88 | -9.92 | -9.11 | -9.37 | -7.39 | -4.32 | -5.95 | -0.24 | 2.59 |
| NAV | -2.94 | -5.35 | -7.86 | -7.97 | -7.93 | -4.23 | 1.85 | -5.10 | 0.30 | 3.08 |
| Rank | 35 / 54 | 40 / 54 | 38 / 54 | 46 / 54 | 40 / 54 | 45 / 54 | 39 / 53 | 44 / 51 | 21 / 48 | 16 / 48 |
| Peer Group (NAV) | -3.29 | -4.98 | -7.62 | -6.61 | -7.33 | -3.50 | 1.61 | -4.22 | 0.13 | 2.97 |
| 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 | -3.59 | -6.94 | -10.53 | -11.21 | -10.53 | -12.34 | -4.20 | -8.13 | -0.71 | 2.75 |
| Rank | 18 / 54 | 23 / 54 | 35 / 54 | 27 / 54 | 34 / 54 | 47 / 54 | 35 / 53 | 38 / 51 | 20 / 48 | 12 / 48 |
| Peer Group (Mk Pr) | -4.03 | -6.88 | -9.98 | -9.27 | -9.43 | -7.68 | -4.69 | -6.89 | -1.10 | 2.25 |
| NAV | -2.94 | -5.35 | -7.90 | -8.07 | -7.97 | -4.40 | 1.66 | -5.68 | -0.22 | 3.08 |
| Rank | 35 / 54 | 40 / 54 | 38 / 54 | 46 / 54 | 40 / 54 | 45 / 54 | 39 / 53 | 45 / 51 | 21 / 48 | 16 / 48 |
| Peer Group (NAV) | -4.03 | -4.98 | -7.66 | -6.73 | -7.38 | -3.68 | 1.36 | -4.78 | -0.36 | 2.95 |
| 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 | -3.90 | -6.71 | -11.50 | -11.82 | -11.34 | -10.11 | -6.16 | -6.19 | 0.23 | 2.21 |
| BYM | -3.90 | -6.71 | -11.56 | -11.98 | -11.40 | -10.40 | -6.54 | -7.21 | -0.62 | 1.93 |
| MUE | -4.57 | -6.98 | -8.59 | -10.82 | -8.68 | -9.05 | -7.41 | -6.29 | -0.87 | 2.08 |
| MUE | -4.57 | -6.98 | -8.64 | -10.94 | -8.73 | -9.28 | -7.74 | -7.32 | -1.75 | 1.65 |
| MYI | -5.07 | -8.31 | -11.35 | -13.64 | -11.60 | -11.56 | -3.59 | -5.60 | 0.52 | 2.37 |
| MYI | -5.07 | -8.31 | -11.43 | -13.84 | -11.67 | -11.90 | -4.04 | -6.51 | -0.24 | 2.07 |
| VFL | -6.41 | -8.74 | -13.36 | -17.24 | -13.27 | -13.55 | -17.65 | -5.85 | -0.99 | 2.35 |
| VFL | -6.41 | -8.74 | -13.43 | -17.47 | -13.34 | -14.00 | -18.27 | -7.10 | -2.10 | 1.81 |
| IIM | -5.45 | -9.34 | -10.94 | -12.52 | -10.87 | -10.20 | -5.05 | -5.35 | 0.06 | 2.88 |
| IIM | -5.45 | -9.34 | -11.02 | -12.71 | -10.95 | -10.56 | -5.52 | -6.40 | -0.82 | 2.52 |
| AFB | -5.18 | -9.96 | -12.20 | -12.91 | -12.04 | -8.07 | -5.83 | -7.57 | -0.45 | 2.00 |
| AFB | -5.18 | -9.98 | -12.29 | -13.09 | -12.12 | -8.36 | -6.21 | -8.56 | -1.32 | 1.62 |
| BKN | -4.71 | -7.56 | -11.43 | -14.19 | -11.96 | -10.07 | -15.71 | -7.87 | 0.60 | 2.90 |
| BKN | -4.71 | -7.56 | -11.50 | -14.37 | -12.03 | -10.41 | -16.14 | -9.34 | -0.66 | 2.42 |
| MUI | -4.61 | -7.00 | -9.91 | -11.35 | -10.38 | -7.71 | -1.34 | -5.50 | -0.11 | 1.83 |
| MUI | -4.61 | -7.00 | -9.97 | -11.49 | -10.44 | -7.95 | -1.65 | -6.34 | -0.82 | 1.61 |
| MHD | -5.59 | -7.71 | -10.36 | -12.67 | -10.43 | -12.35 | -3.93 | -7.08 | -1.52 | 2.12 |
| MHD | -5.59 | -7.71 | -10.42 | -12.82 | -10.50 | -12.62 | -4.31 | -8.14 | -2.61 | 1.48 |
| MVF | -4.72 | -7.30 | -8.88 | -10.61 | -9.02 | -10.86 | -4.19 | -6.14 | -1.79 | 1.69 |
| MVF | -4.72 | -7.30 | -8.94 | -10.74 | -9.08 | -11.09 | -4.52 | -7.10 | -2.71 | 1.08 |
| MVT | -5.97 | -8.25 | -12.29 | -11.82 | -11.72 | -8.31 | -3.68 | -7.53 | -1.22 | 1.78 |
| MVT | -5.97 | -8.25 | -12.35 | -11.97 | -11.78 | -8.59 | -4.05 | -8.69 | -2.37 | 1.02 |
| MYD | -5.85 | -7.74 | -11.11 | -12.57 | -11.02 | -8.58 | -2.62 | -6.63 | -1.27 | 2.25 |
| MYD | -5.85 | -7.74 | -11.18 | -12.74 | -11.09 | -8.91 | -3.05 | -7.68 | -2.31 | 1.70 |
| MQY | -4.75 | -7.36 | -10.30 | -11.39 | -10.45 | -8.38 | -2.62 | -8.73 | 0.18 | 2.64 |
| MQY | -4.75 | -7.36 | -10.38 | -11.58 | -10.53 | -8.71 | -3.05 | -9.80 | -0.75 | 2.27 |
| MQT | -5.86 | -8.00 | -9.50 | -11.28 | -9.59 | -8.90 | -7.13 | -6.33 | 0.19 | 2.40 |
| MQT | -5.86 | -8.00 | -9.56 | -11.44 | -9.65 | -9.19 | -7.51 | -7.39 | -0.69 | 2.10 |
| BFK | -5.64 | -7.29 | -9.84 | -11.33 | -9.84 | -8.98 | -2.67 | -8.24 | -0.78 | 2.22 |
| BFK | -5.64 | -7.29 | -9.90 | -11.47 | -9.90 | -9.24 | -3.02 | -9.50 | -1.98 | 1.58 |
| BLE | -5.28 | -8.53 | -10.79 | -12.92 | -11.22 | -8.50 | -4.34 | -9.91 | -0.93 | 1.88 |
| BLE | -5.28 | -8.53 | -10.86 | -13.08 | -11.29 | -8.80 | -4.74 | -11.12 | -2.17 | 1.20 |
| DTF | -1.48 | -1.09 | -0.12 | -1.94 | -0.02 | 0.48 | 0.18 | -5.80 | 0.42 | 1.81 |
| DTF | -1.48 | -1.09 | -0.13 | -1.96 | -0.04 | 0.46 | 0.16 | -6.26 | -0.01 | 1.62 |
| KTF | -5.17 | -7.17 | -9.71 | -11.76 | -9.71 | -7.81 | -2.61 | -6.68 | -0.84 | 1.35 |
| KTF | -5.17 | -7.17 | -9.76 | -11.90 | -9.76 | -8.05 | -2.92 | -7.59 | -1.71 | 0.63 |
| DMF | -4.55 | -7.86 | -9.29 | -11.25 | -9.14 | -7.08 | -1.95 | -8.30 | -0.89 | 1.73 |
| DMF | -4.55 | -7.86 | -9.33 | -11.35 | -9.19 | -7.27 | -2.23 | -9.29 | -1.93 | 1.09 |
| DSM | -4.97 | -7.80 | -12.10 | -15.24 | -11.79 | -10.73 | -6.87 | -6.57 | -1.68 | 1.90 |
| DSM | -4.97 | -7.80 | -12.17 | -15.44 | -11.86 | -11.08 | -7.35 | -7.71 | -2.82 | 1.24 |
| EIM | -4.17 | -6.32 | -9.22 | -11.86 | -8.95 | -10.76 | -2.81 | -7.04 | 0.13 | 2.78 |
| EIM | -4.17 | -6.32 | -9.27 | -12.01 | -9.00 | -11.01 | -3.16 | -7.89 | -0.64 | 2.55 |
| EVN | -3.36 | -6.21 | -9.32 | -9.72 | -9.32 | -6.09 | -3.87 | -6.13 | 0.32 | 3.58 |
| EVN | -3.36 | -6.23 | -9.41 | -9.90 | -9.41 | -6.41 | -4.27 | -7.06 | -0.45 | 3.38 |
| FMN | -3.13 | -6.38 | -8.72 | -9.45 | -8.89 | -5.55 | -3.55 | -7.53 | -0.38 | 2.42 |
| FMN | -3.13 | -6.38 | -8.77 | -9.59 | -8.94 | -5.80 | -3.85 | -8.44 | -1.22 | 1.98 |
| IQI | -4.33 | -7.51 | -10.99 | -13.71 | -11.09 | -7.33 | -2.38 | -6.41 | -0.54 | 2.64 |
| IQI | -4.33 | -7.51 | -11.07 | -13.90 | -11.16 | -7.68 | -2.84 | -7.43 | -1.47 | 2.31 |
| VKI | -4.76 | -8.14 | -10.65 | -14.69 | -10.76 | -10.29 | -3.33 | -5.94 | -0.97 | 2.45 |
| VKI | -4.76 | -8.14 | -10.73 | -14.87 | -10.84 | -10.64 | -3.83 | -7.11 | -1.98 | 2.01 |
| VGM | -4.71 | -8.14 | -11.09 | -12.33 | -11.37 | -12.10 | -3.53 | -6.28 | -0.75 | 2.22 |
| VGM | -4.71 | -8.14 | -11.17 | -12.52 | -11.44 | -12.43 | -4.01 | -7.39 | -1.73 | 1.77 |
| VMO | -4.86 | -8.18 | -11.79 | -13.93 | -11.89 | -13.65 | -4.07 | -6.59 | -0.54 | 2.50 |
| VMO | -4.86 | -8.18 | -11.87 | -14.13 | -11.97 | -13.99 | -4.56 | -7.76 | -1.57 | 2.02 |
| VKQ | -4.69 | -7.57 | -10.70 | -13.74 | -10.42 | -12.38 | -2.98 | -5.78 | -0.54 | 2.57 |
| VKQ | -4.69 | -7.56 | -10.78 | -13.93 | -10.49 | -12.71 | -3.44 | -6.86 | -1.49 | 2.20 |
| CXH | -3.28 | -4.68 | -2.38 | -2.50 | -3.04 | 2.23 | 8.31 | -4.19 | 0.39 | 2.93 |
| CXH | -3.28 | -4.68 | -2.41 | -2.55 | -3.08 | 2.16 | 8.29 | -4.78 | -0.16 | 2.86 |
| NBH | -4.56 | -6.49 | -9.57 | -13.82 | -9.31 | -8.23 | -3.83 | -10.60 | -1.24 | 1.83 |
| NBH | -4.56 | -6.49 | -9.62 | -13.96 | -9.35 | -8.54 | -4.32 | -11.82 | -2.49 | 1.08 |
| NEA | -3.59 | -6.94 | -10.48 | -11.06 | -10.48 | -12.09 | -3.81 | -7.08 | 0.21 | 3.00 |
| NEA | -3.59 | -6.94 | -10.53 | -11.21 | -10.53 | -12.34 | -4.20 | -8.13 | -0.71 | 2.75 |
| NAD | -3.06 | -6.79 | -8.61 | -10.08 | -9.02 | -11.13 | -3.14 | -6.12 | 0.84 | 3.02 |
| NAD | -3.06 | -6.79 | -8.66 | -10.22 | -9.07 | -11.37 | -3.49 | -7.09 | 0.04 | 2.87 |
| NMI | -2.27 | -6.38 | -7.31 | -6.15 | -7.80 | -5.59 | 3.40 | -6.70 | 0.80 | 2.74 |
| NMI | -2.27 | -6.38 | -7.37 | -6.29 | -7.86 | -5.81 | 3.14 | -7.11 | 0.39 | 2.60 |
| NUV | 0.00 | -2.15 | -4.20 | -4.34 | -4.09 | -1.02 | 2.21 | -4.40 | 1.41 | 2.80 |
| NUV | 0.00 | -2.15 | -4.22 | -4.40 | -4.11 | -1.15 | 2.08 | -4.79 | 1.09 | 2.87 |
| NUW | 2.29 | -0.81 | -1.01 | -0.92 | -1.52 | 1.10 | 2.56 | -2.22 | 1.94 | 2.86 |
| NUW | 2.29 | -0.81 | -1.03 | -0.95 | -1.53 | 1.06 | 2.54 | -2.47 | 1.75 | 2.96 |
| PMF | -4.76 | -10.38 | -17.46 | -13.05 | -17.06 | -15.84 | -8.40 | -8.19 | -2.03 | 2.66 |
| PMF | -4.76 | -10.38 | -17.57 | -13.34 | -17.17 | -16.31 | -9.17 | -9.63 | -3.46 | 1.80 |
| PML | -4.35 | -10.85 | -13.72 | -15.58 | -13.62 | -11.00 | -13.81 | -10.56 | -3.37 | 3.12 |
| PML | -4.35 | -10.85 | -13.83 | -15.86 | -13.74 | -11.49 | -14.49 | -12.31 | -5.25 | 2.23 |
| PMX | -6.37 | -11.52 | -18.09 | -19.76 | -18.40 | -22.31 | -11.59 | -10.72 | -4.23 | 2.12 |
| PMX | -6.37 | -11.52 | -18.21 | -20.08 | -18.52 | -22.84 | -12.56 | -12.51 | -6.15 | 0.99 |
| PMO | -4.47 | -7.56 | -8.33 | -9.17 | -8.86 | -11.80 | -2.91 | -5.00 | 1.76 | 3.79 |
| PMO | -4.47 | -7.56 | -8.38 | -9.31 | -8.92 | -12.16 | -3.48 | -6.03 | 0.97 | 3.80 |
| SBI | -1.78 | -3.58 | -4.99 | -7.70 | -5.11 | -2.88 | 1.53 | -3.86 | 0.40 | 1.79 |
| SBI | -1.78 | -3.58 | -5.02 | -7.78 | -5.14 | -3.02 | 1.36 | -4.24 | 0.07 | 1.63 |
| MMU | -4.18 | -6.60 | -8.97 | -11.00 | -8.97 | -8.06 | -3.57 | -5.02 | -0.84 | 2.27 |
| MMU | -4.18 | -6.60 | -9.03 | -11.16 | -9.03 | -8.34 | -3.95 | -5.77 | -1.66 | 1.79 |
| MNP | -3.47 | -6.32 | -8.16 | -10.43 | -8.47 | -5.78 | -1.02 | -4.79 | -0.17 | 2.54 |
| MNP | -3.47 | -6.32 | -8.22 | -10.57 | -8.53 | -6.05 | -1.37 | -5.57 | -0.87 | 2.26 |
| NIM | -1.51 | -3.34 | -4.92 | -6.54 | -5.02 | -3.98 | -0.94 | -3.65 | 0.88 | 1.78 |
| NIM | -1.51 | -3.34 | -4.94 | -6.62 | -5.05 | -4.11 | -1.10 | -3.95 | 0.63 | 1.74 |
| NXP | -5.74 | -5.60 | -7.08 | -5.02 | -6.69 | -1.25 | 4.78 | -3.34 | 2.91 | 3.77 |
| NXP | -5.74 | -5.60 | -7.13 | -5.14 | -6.74 | -1.43 | 4.61 | -3.62 | 2.74 | 4.08 |
| EOT | -3.34 | -1.50 | -5.21 | -6.08 | -5.49 | 2.15 | 0.47 | -2.88 | -0.99 | 3.28 |
| EOT | -3.34 | -1.49 | -5.23 | -6.17 | -5.51 | 1.98 | 0.34 | -3.31 | -1.39 | 3.30 |
| MMD | 0.31 | -5.60 | -5.34 | -5.84 | -5.45 | 3.39 | 8.08 | -3.17 | 1.29 | 5.20 |
| MMD | 0.31 | -5.60 | -5.37 | -5.94 | -5.48 | 3.20 | 7.93 | -3.68 | 0.91 | 5.78 |
| BTT | -1.72 | -4.48 | -5.69 | -9.08 | -5.78 | -6.45 | -3.54 | -4.63 | 2.20 | 4.35 |
| BTT | -1.72 | -4.48 | -5.72 | -9.16 | -5.81 | -6.60 | -3.75 | -5.05 | 1.89 | 4.58 |
| ETX | 0.59 | -0.42 | -2.75 | -2.64 | -2.53 | -1.82 | -4.69 | -2.94 | 1.56 | 5.62 |
| ETX | 0.59 | -0.42 | -2.76 | -2.70 | -2.54 | -1.91 | -4.82 | -3.41 | 1.25 | 5.96 |
| RMI | -4.90 | -8.50 | -8.25 | -10.78 | -10.49 | -6.81 | -0.65 | -1.80 | - | - |
| RMI | -4.90 | -8.50 | -8.37 | -11.04 | -10.61 | -7.29 | -1.24 | -3.19 | - | - |
| RMM | -6.22 | -10.78 | -6.65 | -5.33 | -7.57 | 0.97 | 0.60 | 0.69 | - | - |
| RMM | -6.22 | -10.78 | -6.78 | -5.60 | -7.70 | 0.56 | 0.22 | 0.01 | - | - |
| RFM | -3.44 | -7.58 | -7.80 | -1.31 | -8.20 | -0.62 | 0.96 | -1.36 | - | - |
| RFM | -3.44 | -7.58 | -7.91 | -1.60 | -8.32 | -0.97 | 0.60 | -2.54 | - | - |
| RFMZ | -4.94 | -8.78 | -13.24 | -4.90 | -12.52 | -3.19 | -0.10 | - | - | - |
| RFMZ | -4.94 | -8.78 | -13.37 | -5.18 | -12.65 | -3.61 | -0.56 | - | - | - |
| RMMZ | -1.71 | -6.19 | -9.00 | -0.91 | -8.72 | 0.29 | 0.95 | - | - | - |
| RMMZ | -1.71 | -6.18 | -9.09 | -1.09 | -8.81 | 0.04 | 0.77 | - | - | - |
| BMN | -3.93 | -4.34 | -7.06 | -7.38 | -7.28 | -3.46 | - | - | - | - |
| BMN | -3.93 | -4.34 | -7.10 | -7.51 | -7.33 | -3.68 | - | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| BYM | -2.86 | -5.25 | -8.30 | -8.12 | -8.30 | -4.17 | 1.79 | -4.78 | 0.18 | 2.88 |
| BYM | -2.86 | -5.25 | -8.34 | -8.23 | -8.34 | -4.36 | 1.58 | -5.35 | -0.30 | 2.85 |
| MUE | -2.29 | -3.96 | -5.73 | -5.21 | -5.73 | -2.32 | 1.62 | -4.21 | 0.17 | 2.72 |
| MUE | -2.29 | -3.96 | -5.75 | -5.28 | -5.75 | -2.43 | 1.51 | -4.68 | -0.24 | 2.69 |
| MYI | -2.98 | -5.22 | -7.75 | -7.23 | -7.75 | -3.57 | 2.20 | -4.04 | 0.75 | 3.06 |
| MYI | -2.98 | -5.22 | -7.80 | -7.34 | -7.80 | -3.75 | 2.00 | -4.52 | 0.36 | 3.14 |
| VFL | -4.47 | -8.10 | -11.93 | -11.11 | -11.93 | -9.20 | -4.36 | -5.92 | -1.34 | 2.29 |
| VFL | -4.47 | -8.10 | -11.98 | -11.27 | -11.98 | -9.49 | -4.75 | -6.74 | -2.10 | 1.94 |
| IIM | -2.77 | -4.98 | -7.28 | -6.74 | -7.35 | -3.05 | 2.36 | -4.37 | 0.35 | 2.90 |
| IIM | -2.77 | -4.98 | -7.32 | -6.84 | -7.39 | -3.23 | 2.16 | -4.91 | -0.12 | 2.89 |
| AFB | -3.25 | -5.56 | -7.86 | -7.74 | -7.93 | -4.02 | 1.09 | -4.98 | -0.05 | 2.59 |
| AFB | -3.25 | -5.57 | -7.90 | -7.84 | -7.98 | -4.19 | 0.89 | -5.54 | -0.55 | 2.52 |
| BKN | -2.85 | -5.52 | -8.44 | -8.03 | -8.51 | -4.01 | 2.28 | -4.76 | 0.43 | 3.60 |
| BKN | -2.85 | -5.52 | -8.48 | -8.14 | -8.55 | -4.20 | 2.07 | -5.39 | -0.11 | 3.66 |
| MUI | -2.89 | -5.14 | -7.92 | -7.22 | -7.92 | -3.31 | 3.45 | -4.36 | 0.06 | 2.35 |
| MUI | -2.89 | -5.14 | -7.96 | -7.31 | -7.96 | -3.46 | 3.29 | -4.81 | -0.34 | 2.33 |
| MHD | -2.90 | -5.29 | -8.10 | -7.12 | -8.10 | -3.48 | 2.70 | -5.04 | -0.42 | 2.98 |
| MHD | -2.90 | -5.29 | -8.14 | -7.21 | -8.14 | -3.64 | 2.54 | -5.62 | -0.97 | 2.88 |
| MVF | -2.80 | -4.81 | -6.81 | -6.13 | -6.81 | -2.75 | 2.08 | -4.52 | -0.03 | 2.66 |
| MVF | -2.80 | -4.81 | -6.85 | -6.21 | -6.85 | -2.88 | 1.93 | -5.04 | -0.50 | 2.63 |
| MVT | -3.01 | -5.43 | -7.91 | -6.76 | -7.91 | -2.68 | 4.37 | -4.64 | -0.13 | 2.97 |
| MVT | -3.01 | -5.43 | -7.94 | -6.85 | -7.94 | -2.83 | 4.22 | -5.22 | -0.65 | 2.93 |
| MYD | -3.08 | -5.66 | -8.25 | -7.19 | -8.25 | -3.35 | 3.33 | -4.55 | -0.12 | 3.14 |
| MYD | -3.08 | -5.66 | -8.29 | -7.30 | -8.29 | -3.53 | 3.14 | -5.13 | -0.63 | 3.12 |
| MQY | -3.06 | -5.37 | -7.86 | -6.95 | -7.79 | -3.28 | 2.53 | -4.57 | 0.50 | 3.12 |
| MQY | -3.06 | -5.37 | -7.91 | -7.06 | -7.84 | -3.46 | 2.33 | -5.15 | 0.02 | 3.15 |
| MQT | -3.09 | -5.52 | -8.06 | -7.33 | -7.98 | -3.60 | 2.26 | -4.52 | 0.42 | 3.03 |
| MQT | -3.09 | -5.52 | -8.11 | -7.43 | -8.03 | -3.77 | 2.06 | -5.06 | -0.04 | 3.06 |
| BFK | -2.73 | -5.13 | -7.38 | -6.27 | -7.38 | -2.34 | 4.39 | -4.47 | -0.10 | 3.15 |
| BFK | -2.73 | -5.13 | -7.41 | -6.35 | -7.41 | -2.49 | 4.24 | -5.05 | -0.62 | 3.12 |
| BLE | -2.91 | -5.53 | -8.17 | -6.94 | -8.17 | -2.82 | 3.49 | -4.41 | -0.20 | 3.08 |
| BLE | -2.91 | -5.53 | -8.21 | -7.04 | -8.21 | -2.98 | 3.31 | -5.00 | -0.73 | 3.03 |
| DTF | -0.82 | -1.45 | -1.95 | -3.04 | -1.95 | -0.78 | 2.72 | -5.30 | -0.44 | 1.71 |
| DTF | -0.82 | -1.45 | -1.96 | -3.07 | -1.96 | -0.83 | 2.68 | -5.67 | -0.81 | 1.57 |
| KTF | -2.82 | -5.15 | -7.54 | -7.31 | -7.63 | -3.07 | 2.29 | -5.31 | -0.36 | 2.11 |
| KTF | -2.82 | -5.15 | -7.57 | -7.40 | -7.67 | -3.22 | 2.13 | -5.84 | -0.88 | 1.94 |
| DMF | -3.12 | -5.33 | -7.85 | -7.25 | -7.98 | -4.04 | 1.34 | -4.92 | -0.60 | 2.37 |
| DMF | -3.12 | -5.33 | -7.88 | -7.32 | -8.00 | -4.16 | 1.20 | -5.49 | -1.15 | 2.22 |
| DSM | -3.24 | -5.54 | -8.93 | -8.35 | -8.93 | -4.93 | -0.41 | -4.91 | -0.75 | 2.59 |
| DSM | -3.24 | -5.54 | -8.97 | -8.47 | -8.97 | -5.14 | -0.66 | -5.55 | -1.35 | 2.44 |
| EIM | -2.41 | -4.66 | -6.99 | -7.20 | -7.08 | -3.54 | 1.09 | -4.94 | 0.37 | 3.10 |
| EIM | -2.41 | -4.66 | -7.03 | -7.29 | -7.11 | -3.69 | 0.91 | -5.43 | -0.07 | 3.07 |
| EVN | -2.32 | -4.02 | -5.65 | -5.40 | -5.74 | -2.35 | 1.68 | -4.35 | 0.72 | 5.03 |
| EVN | -2.32 | -4.03 | -5.70 | -5.51 | -5.78 | -2.51 | 1.49 | -4.84 | 0.30 | 5.32 |
| FMN | -2.83 | -5.28 | -7.55 | -7.32 | -7.55 | -3.81 | 0.69 | -5.05 | -0.29 | 2.81 |
| FMN | -2.83 | -5.28 | -7.58 | -7.42 | -7.58 | -3.98 | 0.48 | -5.62 | -0.81 | 2.74 |
| IQI | -2.92 | -5.24 | -7.68 | -7.08 | -7.76 | -3.29 | 2.19 | -4.84 | -0.11 | 2.89 |
| IQI | -2.92 | -5.24 | -7.72 | -7.19 | -7.80 | -3.47 | 1.99 | -5.41 | -0.63 | 2.82 |
| VKI | -3.07 | -5.32 | -7.78 | -6.98 | -7.88 | -3.21 | 1.99 | -4.44 | -0.07 | 2.68 |
| VKI | -3.07 | -5.32 | -7.83 | -7.09 | -7.92 | -3.40 | 1.78 | -5.03 | -0.59 | 2.61 |
| VGM | -2.84 | -5.13 | -7.45 | -6.57 | -7.53 | -2.90 | 2.32 | -4.53 | -0.13 | 2.53 |
| VGM | -2.84 | -5.13 | -7.49 | -6.67 | -7.57 | -3.07 | 2.13 | -5.10 | -0.64 | 2.45 |
| VMO | -3.04 | -5.40 | -7.96 | -7.06 | -8.04 | -3.24 | 2.09 | -4.56 | -0.10 | 2.66 |
| VMO | -3.04 | -5.39 | -8.00 | -7.17 | -8.09 | -3.43 | 1.89 | -5.16 | -0.63 | 2.57 |
| VKQ | -2.83 | -4.99 | -7.38 | -6.54 | -7.46 | -2.79 | 2.66 | -4.39 | 0.02 | 2.66 |
| VKQ | -2.83 | -4.99 | -7.42 | -6.65 | -7.50 | -2.97 | 2.47 | -4.95 | -0.48 | 2.60 |
| CXH | -2.87 | -5.31 | -7.69 | -8.06 | -7.79 | -4.32 | 1.94 | -5.44 | -0.74 | 2.53 |
| CXH | -2.87 | -5.31 | -7.72 | -8.16 | -7.83 | -4.49 | 1.76 | -6.07 | -1.34 | 2.34 |
| NBH | -2.39 | -4.49 | -6.34 | -5.94 | -6.34 | -2.54 | 2.05 | -4.30 | -0.40 | 2.63 |
| NBH | -2.39 | -4.49 | -6.37 | -6.03 | -6.37 | -2.70 | 1.83 | -4.89 | -0.95 | 2.49 |
| NEA | -2.94 | -5.35 | -7.86 | -7.97 | -7.93 | -4.23 | 1.85 | -5.10 | 0.30 | 3.08 |
| NEA | -2.94 | -5.35 | -7.90 | -8.07 | -7.97 | -4.40 | 1.66 | -5.68 | -0.22 | 3.08 |
| NAD | -2.67 | -4.91 | -7.17 | -7.08 | -7.17 | -3.16 | 2.59 | -4.38 | 0.67 | 3.01 |
| NAD | -2.67 | -4.91 | -7.20 | -7.17 | -7.20 | -3.32 | 2.42 | -4.91 | 0.22 | 3.07 |
| NMI | -1.57 | -2.77 | -3.61 | -2.90 | -3.71 | 0.25 | 3.88 | -2.07 | 0.69 | 2.65 |
| NMI | -1.57 | -2.77 | -3.64 | -2.95 | -3.73 | 0.18 | 3.82 | -2.26 | 0.53 | 2.81 |
| NUV | -1.45 | -2.76 | -3.83 | -3.55 | -3.83 | -0.63 | 3.56 | -2.14 | 1.31 | 2.84 |
| NUV | -1.45 | -2.76 | -3.85 | -3.60 | -3.85 | -0.71 | 3.48 | -2.34 | 1.16 | 3.02 |
| NUW | -1.57 | -2.68 | -3.50 | -3.14 | -3.56 | -0.13 | 4.24 | -1.73 | 1.46 | 2.81 |
| NUW | -1.57 | -2.68 | -3.52 | -3.19 | -3.58 | -0.20 | 4.18 | -1.93 | 1.34 | 3.06 |
| PMF | -3.69 | -6.57 | -10.31 | -9.85 | -10.31 | -5.49 | 0.00 | -6.55 | -0.82 | 3.32 |
| PMF | -3.69 | -6.57 | -10.38 | -10.05 | -10.38 | -5.82 | -0.40 | -7.56 | -1.79 | 3.09 |
| PML | -3.50 | -6.08 | -9.39 | -8.88 | -9.39 | -4.62 | 1.22 | -6.21 | -0.47 | 3.42 |
| PML | -3.50 | -6.08 | -9.46 | -9.07 | -9.46 | -4.92 | 0.85 | -7.25 | -1.47 | 3.21 |
| PMX | -3.69 | -6.34 | -9.98 | -9.65 | -10.08 | -5.15 | 0.45 | -6.95 | -0.96 | 3.74 |
| PMX | -3.69 | -6.34 | -10.04 | -9.83 | -10.15 | -5.45 | 0.09 | -7.94 | -1.95 | 3.53 |
| PMO | -2.57 | -4.86 | -6.89 | -6.61 | -6.97 | -2.67 | 3.25 | -3.64 | 0.95 | 3.42 |
| PMO | -2.57 | -4.86 | -6.93 | -6.71 | -7.01 | -2.86 | 3.04 | -4.21 | 0.51 | 3.54 |
| SBI | -1.62 | -2.92 | -4.35 | -4.62 | -4.35 | -1.79 | 1.64 | -2.59 | 0.41 | 2.25 |
| SBI | -1.62 | -2.92 | -4.37 | -4.68 | -4.37 | -1.87 | 1.55 | -2.80 | 0.22 | 2.31 |
| MMU | -2.35 | -4.02 | -5.96 | -5.58 | -5.96 | -1.87 | 2.49 | -3.46 | 0.40 | 3.13 |
| MMU | -2.35 | -4.02 | -5.99 | -5.67 | -5.99 | -2.01 | 2.35 | -3.83 | 0.07 | 3.22 |
| MNP | -2.62 | -4.64 | -6.86 | -6.80 | -6.86 | -3.14 | 1.89 | -4.18 | -0.04 | 2.84 |
| MNP | -2.62 | -4.64 | -6.90 | -6.90 | -6.90 | -3.31 | 1.71 | -4.65 | -0.46 | 2.81 |
| NIM | -1.14 | -1.98 | -2.74 | -2.74 | -2.84 | -0.71 | 2.78 | -0.80 | 1.49 | 2.21 |
| NIM | -1.14 | -1.98 | -2.76 | -2.77 | -2.85 | -0.77 | 2.73 | -0.90 | 1.44 | 2.38 |
| NXP | -1.43 | -2.55 | -3.43 | -3.36 | -3.49 | -0.44 | 3.85 | -1.46 | 1.94 | 3.31 |
| NXP | -1.43 | -2.55 | -3.45 | -3.41 | -3.52 | -0.53 | 3.78 | -1.62 | 1.85 | 3.58 |
| EOT | -2.29 | -4.02 | -5.70 | -4.89 | -5.75 | -1.28 | 2.59 | -3.10 | 0.36 | 2.60 |
| EOT | -2.29 | -4.02 | -5.74 | -4.97 | -5.79 | -1.41 | 2.46 | -3.44 | 0.07 | 2.64 |
| MMD | -2.09 | -3.79 | -5.78 | -4.97 | -5.78 | -0.81 | 3.12 | -2.59 | 0.80 | 4.70 |
| MMD | -2.09 | -3.79 | -5.82 | -5.07 | -5.82 | -0.98 | 2.96 | -3.03 | 0.49 | 5.16 |
| BTT | -1.67 | -2.74 | -3.54 | -4.09 | -3.59 | -1.39 | 2.81 | -2.05 | 2.24 | 5.03 |
| BTT | -1.67 | -2.74 | -3.56 | -4.13 | -3.60 | -1.45 | 2.74 | -2.22 | 2.14 | 5.41 |
| ETX | -0.97 | -1.56 | -1.82 | -1.63 | -1.82 | 0.13 | 2.47 | -1.05 | 2.29 | 5.24 |
| ETX | -0.97 | -1.56 | -1.84 | -1.65 | -1.84 | 0.09 | 2.44 | -1.18 | 2.25 | 5.65 |
| RMI | -3.21 | -5.07 | -6.98 | -6.47 | -6.87 | -4.85 | 1.43 | -3.13 | - | - |
| RMI | -3.21 | -5.07 | -7.05 | -6.64 | -6.94 | -5.13 | 1.09 | -4.23 | - | - |
| RMM | -3.52 | -5.46 | -7.42 | -6.37 | -7.47 | -4.00 | 3.04 | -0.62 | - | - |
| RMM | -3.52 | -5.45 | -7.49 | -6.54 | -7.55 | -4.28 | 2.72 | -1.16 | - | - |
| RFM | -3.24 | -5.05 | -7.17 | -6.25 | -7.06 | -4.41 | 2.15 | -1.80 | - | - |
| RFM | -3.24 | -5.04 | -7.25 | -6.54 | -7.14 | -4.82 | 1.68 | -2.90 | - | - |
| RFMZ | -3.02 | -4.58 | -6.25 | -4.87 | -6.13 | -3.63 | 3.03 | - | - | - |
| RFMZ | -3.02 | -4.58 | -6.32 | -5.02 | -6.20 | -3.86 | 2.77 | - | - | - |
| RMMZ | -3.21 | -5.24 | -7.30 | -6.31 | -7.24 | -4.64 | 2.16 | - | - | - |
| RMMZ | -3.21 | -5.24 | -7.37 | -6.49 | -7.32 | -4.92 | 1.82 | - | - | - |
| BMN | -1.57 | -2.63 | -3.38 | -2.74 | -3.42 | -0.18 | - | - | - | - |
| BMN | -1.57 | -2.63 | -3.41 | -2.80 | -3.44 | -0.26 | - | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Texas (State of) Transportation Commission | 0.7% | |||||||
| New York State Dormitory Authority | 0.7% | |||||||
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | 0.6% | |||||||
| Metropolitan Washington Airports Authority | 0.6% | |||||||
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A | 0.6% | |||||||
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A | 0.5% | |||||||
| San Joaquin Hills Transportation Corridor Agency | 0.5% | |||||||
| Grand Parkway Transportation Corp. | 0.5% | |||||||
| Colorado (State of) Health Facilities Authority (Evangelical Lutheran Good Samaritan Society (The)) | 0.5% | |||||||
| Rhode Island Tobacco Settlement Financing Corporation | 0.5% | |||||||
| Top 10 Holdings | 5.73% | |||||||
| # Portfolio Holdings | 1,220 | |||||||
| 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.
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