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
Current | |
---|---|
Market Price | $7.87 (+ $0.02) |
NAV (Dec. 6, 2024) | $8.29 (+ $0.02) |
Fund Listed | NYSE |
Premium / Discount | -5.07% (+0.01%) |
Fund Info | |
---|---|
Inception | Oct. 31, 2002 |
Sponsor | Pacific Investment Management Company |
Website | https://www.pimco.com/... |
Phone | 844.337.4626 |
NAV Symbol | XPMQX |
Location | New York |
Incorporated | Massachusetts |
Staggered Board | Yes | Term Date | N/A |
Objective: Current income exempt from federal income tax by investing in municipal bonds that pay interest that is exempt from federal income tax. |
Capital & Leverage | |
---|---|
Outstanding Shares | 33,435,729 |
Total Assets (Reported: June 30, 2024) | $460M |
Estimated Total Assets | $466M |
Net Assets | $277M |
Market Cap | $263M |
Portfolio Turnover | 12.00% |
Total Leverage | 40.58% |
Structural Leverage (out of total) | 100.00% |
Portfolio Leverage (out of total) | 0.00% |
Expense Ratio | 4.79% |
Non Lev Exp Ratio | 1.18% |
Rel Lev Cost | 5.23% |
Discount Data | |
---|---|
Average Discount (3 Yr) | -0.87% |
Discount Low(3 Yr) | -12.28% |
Discount High(3 Yr) | 17.07% |
Discount Rel Range (3 Yr) | 24.58% |
Comp Discount | 2.70 |
Discount St Dev (1Yr) | 3.20 |
Z-Stat | |
---|---|
Z-Stat (6mo) | -0.88 |
Z-Stat (1Yr) | 0.18 |
Z-Stat (3Yr) | -0.64 |
Comp Z-Stat (6mo) | -0.59 |
Comp Z-Stat (3Yr) | -0.89 |
Distribution Data | |
---|---|
Market Yield | 5.03% |
Income Yield | 5.03% |
Lev Adj NAV Yield | 3.40% |
Distribution Frequency | M |
Current Distribution | $0.033 |
Current Income | $0.033 |
Ex-Date | 12/12/24 |
Payable Date | 1/2/25 |
Div Growth (3yr) | -28.26% |
Dividend Change | -28.3% on 1/3/23 |
Expected Div | 1/2/25 |
RoC (1yr) | 27.60% |
RoC (3yr) | 14.74% |
Tax Dividend Data | 2018 | 2016 - 2018 |
---|---|---|
Income | 1.2% | 1.1% |
ST Gains | 0% | 0% |
QDI | 0% | 0% |
LT Gains | 0% | 0% |
RoC | 0% | 0% |
Volume & Liquidity | |
---|---|
Average Daily $ (K) | $702 |
Avg Volume 30 day | 94,461 |
Avg Volume 90 day | 89,140 |
Volume Trend | 5.97% |
Comp Volume Trend | 1.18% |
Correlation & Volatility | |
---|---|
Price Correlation (1yr) vs. S&P 500 (TR) |
40.0% |
Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
54.0% |
Price Correlation (1yr) vs. CEFA's National Municipal Bond Index |
53.0% |
Most Correlated Peer (Mk Pr): BLE | 63.0% |
NAV - Price Correlation (30 d) | 19.4% |
NAV - Price Correlation (90 d) | 67.4% |
NAV - Price Correlation (1 Yr) | 44.0% |
Price St Dev (1Yr) | 13.3% |
NAV St Dev (1Yr) | 7.7% |
Earnings | |
---|---|
Earnings / Share (9/30/24) | $0.045 |
Earn Coverage | 137.27% |
Earnings Trend | Down |
UNII / Share (9/30/24) | $0.010 |
Rel UNII | 2.53 |
UNII Trend | Up |
Bond Specific Data | |
---|---|
Maturity | 15.39 |
Duration | 14.83 |
Credit Rating (rbo) | A |
Investment Grade | 95.15% |
Non Investment Grade | 1.94% |
Unrated Bonds | 2.91% |
Average Bond Price | 134.77 |
Discount vs Price | 29.70 |
Coupon | 4.81% |
Zero Coupon | 6.71% |
AMT | 0.00% |
AMT Yield | 5.03% |
Bond Calls Risk | 0.00% |
Performance | |
---|---|
NAV Beta (2yr) vs. S&P 500 (TR) |
1.24 |
NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.76 |
NAV Beta (2yr) vs. CEFA's National Municipal Bond Index |
1.31 |
Distribution History (1Yr) | ||||||||
---|---|---|---|---|---|---|---|---|
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
12/2/24 | 1/2/25 | 12/12/24 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/24 | 12/2/24 | 11/12/24 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/24 | 11/1/24 | 10/11/24 | $0.0330 | $0.0261 | $0.0000 | $0.0000 | $0.0069 | Regular |
9/3/24 | 10/1/24 | 9/13/24 | $0.0330 | $0.0213 | $0.0000 | $0.0000 | $0.0117 | Regular |
8/1/24 | 9/3/24 | 8/12/24 | $0.0330 | $0.0243 | $0.0000 | $0.0000 | $0.0087 | Regular |
7/1/24 | 8/1/24 | 7/11/24 | $0.0330 | $0.0276 | $0.0000 | $0.0000 | $0.0054 | Regular |
6/3/24 | 7/1/24 | 6/13/24 | $0.0330 | $0.0255 | $0.0000 | $0.0000 | $0.0075 | Regular |
5/1/24 | 6/3/24 | 5/10/24 | $0.0330 | $0.0243 | $0.0000 | $0.0000 | $0.0087 | Regular |
4/1/24 | 5/1/24 | 4/10/24 | $0.0330 | $0.0199 | $0.0000 | $0.0000 | $0.0131 | Regular |
3/1/24 | 4/1/24 | 3/8/24 | $0.0330 | $0.0190 | $0.0000 | $0.0000 | $0.0140 | Regular |
2/1/24 | 3/1/24 | 2/9/24 | $0.0330 | $0.0201 | $0.0000 | $0.0000 | $0.0129 | Regular |
1/2/24 | 2/1/24 | 1/11/24 | $0.0330 | $0.0209 | $0.0000 | $0.0000 | $0.0121 | Regular |
Show Full History |
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
---|---|---|---|---|---|---|---|---|
12/2/24 | 1/2/25 | 12/12/24 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/24 | 12/2/24 | 11/12/24 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/24 | 11/1/24 | 10/11/24 | $0.0330 | $0.0261 | $0.0000 | $0.0000 | $0.0069 | Regular |
9/3/24 | 10/1/24 | 9/13/24 | $0.0330 | $0.0213 | $0.0000 | $0.0000 | $0.0117 | Regular |
8/1/24 | 9/3/24 | 8/12/24 | $0.0330 | $0.0243 | $0.0000 | $0.0000 | $0.0087 | Regular |
7/1/24 | 8/1/24 | 7/11/24 | $0.0330 | $0.0276 | $0.0000 | $0.0000 | $0.0054 | Regular |
6/3/24 | 7/1/24 | 6/13/24 | $0.0330 | $0.0255 | $0.0000 | $0.0000 | $0.0075 | Regular |
5/1/24 | 6/3/24 | 5/10/24 | $0.0330 | $0.0243 | $0.0000 | $0.0000 | $0.0087 | Regular |
4/1/24 | 5/1/24 | 4/10/24 | $0.0330 | $0.0199 | $0.0000 | $0.0000 | $0.0131 | Regular |
3/1/24 | 4/1/24 | 3/8/24 | $0.0330 | $0.0190 | $0.0000 | $0.0000 | $0.0140 | Regular |
2/1/24 | 3/1/24 | 2/9/24 | $0.0330 | $0.0201 | $0.0000 | $0.0000 | $0.0129 | Regular |
1/2/24 | 2/1/24 | 1/11/24 | $0.0330 | $0.0209 | $0.0000 | $0.0000 | $0.0121 | Regular |
12/1/23 | 1/2/24 | 12/8/23 | $0.0330 | $0.0248 | $0.0000 | $0.0000 | $0.0083 | Regular |
11/1/23 | 12/1/23 | 11/10/23 | $0.0330 | $0.0248 | $0.0000 | $0.0000 | $0.0083 | Regular |
10/2/23 | 11/1/23 | 10/11/23 | $0.0330 | $0.0248 | $0.0000 | $0.0000 | $0.0083 | Regular |
9/1/23 | 10/2/23 | 9/8/23 | $0.0330 | $0.0248 | $0.0000 | $0.0000 | $0.0083 | Regular |
8/1/23 | 9/1/23 | 8/10/23 | $0.0330 | $0.0248 | $0.0000 | $0.0000 | $0.0083 | Regular |
7/3/23 | 8/1/23 | 7/12/23 | $0.0330 | $0.0248 | $0.0000 | $0.0000 | $0.0083 | Regular |
6/1/23 | 7/3/23 | 6/9/23 | $0.0330 | $0.0248 | $0.0000 | $0.0000 | $0.0083 | Regular |
5/1/23 | 6/1/23 | 5/10/23 | $0.0330 | $0.0248 | $0.0000 | $0.0000 | $0.0083 | Regular |
4/3/23 | 5/1/23 | 4/12/23 | $0.0330 | $0.0248 | $0.0000 | $0.0000 | $0.0083 | Regular |
3/1/23 | 4/3/23 | 3/10/23 | $0.0330 | $0.0248 | $0.0000 | $0.0000 | $0.0083 | Regular |
2/1/23 | 3/1/23 | 2/10/23 | $0.0330 | $0.0248 | $0.0000 | $0.0000 | $0.0083 | Regular |
1/3/23 | 2/1/23 | 1/12/23 | $0.0330 | $0.0248 | $0.0000 | $0.0000 | $0.0083 | Regular |
12/1/22 | 1/3/23 | 12/9/22 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/22 | 12/1/22 | 11/10/22 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/3/22 | 11/1/22 | 10/12/22 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/22 | 10/3/22 | 9/9/22 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/22 | 9/1/22 | 8/10/22 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/22 | 8/1/22 | 7/8/22 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/22 | 7/1/22 | 6/10/22 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/2/22 | 6/1/22 | 5/11/22 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/22 | 5/2/22 | 4/8/22 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/22 | 4/1/22 | 3/10/22 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/22 | 3/1/22 | 2/10/22 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/3/22 | 2/1/22 | 1/12/22 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/21 | 1/3/22 | 12/10/21 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/21 | 12/1/21 | 11/10/21 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/21 | 11/1/21 | 10/8/21 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/21 | 10/1/21 | 9/10/21 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/2/21 | 9/1/21 | 8/11/21 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/21 | 8/2/21 | 7/9/21 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/21 | 7/1/21 | 6/10/21 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/3/21 | 6/1/21 | 5/12/21 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/21 | 5/3/21 | 4/9/21 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/21 | 4/1/21 | 3/10/21 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/21 | 3/1/21 | 2/10/21 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/4/21 | 2/1/21 | 1/13/21 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/7/20 | 12/21/20 | 12/16/20 | $0.0121 | $0.0000 | $0.0000 | $0.0121 | $0.0000 | Special: Year-End |
12/1/20 | 1/4/21 | 12/10/20 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/2/20 | 12/1/20 | 11/10/20 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/20 | 11/2/20 | 10/9/20 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/20 | 10/1/20 | 9/10/20 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/3/20 | 9/1/20 | 8/12/20 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/20 | 8/3/20 | 7/10/20 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/20 | 7/1/20 | 6/10/20 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/20 | 6/1/20 | 5/8/20 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/20 | 5/1/20 | 4/9/20 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/2/20 | 4/1/20 | 3/11/20 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/3/20 | 3/2/20 | 2/12/20 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/2/20 | 2/3/20 | 1/10/20 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/2/19 | 1/2/20 | 12/11/19 | $0.0507 | $0.0507 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/19 | 12/2/19 | 11/8/19 | $0.0507 | $0.0507 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/19 | 11/1/19 | 10/10/19 | $0.0507 | $0.0507 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/3/19 | 10/1/19 | 9/12/19 | $0.0507 | $0.0507 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/19 | 9/3/19 | 8/9/19 | $0.0507 | $0.0507 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/19 | 8/1/19 | 7/11/19 | $0.0507 | $0.0507 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/3/19 | 7/1/19 | 6/12/19 | $0.0507 | $0.0507 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/19 | 6/3/19 | 5/10/19 | $0.0507 | $0.0507 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/19 | 5/1/19 | 4/10/19 | $0.0507 | $0.0507 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/19 | 4/1/19 | 3/8/19 | $0.0558 | $0.0558 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/19 | 3/1/19 | 2/8/19 | $0.0558 | $0.0558 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/2/19 | 2/1/19 | 1/11/19 | $0.0558 | $0.0558 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/7/18 | 12/21/18 | 12/14/18 | $0.1100 | $0.0000 | $0.0000 | $0.1100 | $0.0000 | Special: Year-End |
12/3/18 | 1/2/19 | 12/12/18 | $0.0558 | $0.0558 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/18 | 12/3/18 | 11/9/18 | $0.0558 | $0.0558 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/18 | 11/1/18 | 10/11/18 | $0.0558 | $0.0558 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/4/18 | 10/1/18 | 9/13/18 | $0.0558 | $0.0558 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/18 | 9/4/18 | 8/10/18 | $0.0558 | $0.0558 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/2/18 | 8/1/18 | 7/12/18 | $0.0558 | $0.0558 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/18 | 7/2/18 | 6/8/18 | $0.0558 | $0.0558 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/18 | 6/1/18 | 5/10/18 | $0.0558 | $0.0558 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/2/18 | 5/1/18 | 4/11/18 | $0.0558 | $0.0558 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/18 | 4/2/18 | 3/9/18 | $0.0558 | $0.0558 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/18 | 3/1/18 | 2/9/18 | $0.0558 | $0.0558 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/2/18 | 2/1/18 | 1/11/18 | $0.0558 | $0.0558 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/17 | 1/2/18 | 12/8/17 | $0.0558 | $0.0558 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/17 | 12/1/17 | 11/10/17 | $0.0558 | $0.0558 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/2/17 | 11/1/17 | 10/12/17 | $0.0558 | $0.0558 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/17 | 10/2/17 | 9/8/17 | $0.0558 | $0.0558 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/17 | 9/1/17 | 8/9/17 | $0.0558 | $0.0558 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/3/17 | 8/1/17 | 7/12/17 | $0.0558 | $0.0558 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/17 | 7/3/17 | 6/8/17 | $0.0558 | $0.0558 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/17 | 6/1/17 | 5/9/17 | $0.0558 | $0.0558 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/3/17 | 5/1/17 | 4/11/17 | $0.0558 | $0.0558 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/17 | 4/3/17 | 3/9/17 | $0.0558 | $0.0558 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/17 | 3/1/17 | 2/9/17 | $0.0558 | $0.0558 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/3/17 | 2/1/17 | 1/11/17 | $0.0623 | $0.0623 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/16 | 1/3/17 | 12/8/16 | $0.0623 | $0.0623 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/16 | 12/1/16 | 11/9/16 | $0.0623 | $0.0623 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/3/16 | 11/1/16 | 10/11/16 | $0.0623 | $0.0623 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/16 | 10/3/16 | 9/8/16 | $0.0623 | $0.0623 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/16 | 9/1/16 | 8/9/16 | $0.0623 | $0.0623 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/16 | 8/1/16 | 7/7/16 | $0.0623 | $0.0623 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/16 | 7/1/16 | 6/9/16 | $0.0623 | $0.0623 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/2/16 | 6/1/16 | 5/10/16 | $0.0623 | $0.0623 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/16 | 5/2/16 | 4/7/16 | $0.0623 | $0.0623 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/16 | 4/1/16 | 3/9/16 | $0.0623 | $0.0623 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/16 | 3/1/16 | 2/9/16 | $0.0623 | $0.0623 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/4/16 | 2/1/16 | 1/12/16 | $0.0623 | $0.0623 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/15 | 1/4/16 | 12/9/15 | $0.0623 | $0.0623 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/2/15 | 12/1/15 | 11/9/15 | $0.0623 | $0.0623 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/15 | 11/2/15 | 10/7/15 | $0.0623 | $0.0623 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/15 | 10/1/15 | 9/9/15 | $0.0623 | $0.0623 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/3/15 | 9/1/15 | 8/11/15 | $0.0623 | $0.0623 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/15 | 8/3/15 | 7/9/15 | $0.0623 | $0.0623 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/15 | 7/1/15 | 6/9/15 | $0.0623 | $0.0623 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/15 | 6/1/15 | 5/7/15 | $0.0623 | $0.0623 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/15 | 5/1/15 | 4/9/15 | $0.0623 | $0.0623 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/2/15 | 4/1/15 | 3/10/15 | $0.0623 | $0.0623 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/2/15 | 3/2/15 | 2/10/15 | $0.0623 | $0.0623 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/2/15 | 2/2/15 | 1/8/15 | $0.0623 | $0.0623 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/14 | 1/2/15 | 12/9/14 | $0.0623 | $0.0623 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/3/14 | 12/1/14 | 11/10/14 | $0.0623 | $0.0623 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/14 | 11/3/14 | 10/9/14 | $0.0623 | $0.0623 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/2/14 | 10/1/14 | 9/10/14 | $0.0623 | $0.0623 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/14 | 9/2/14 | 8/7/14 | $0.0623 | $0.0623 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/14 | 8/1/14 | 7/9/14 | $0.0623 | $0.0623 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/2/14 | 7/1/14 | 6/10/14 | $0.0623 | $0.0623 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/14 | 6/2/14 | 5/8/14 | $0.0623 | $0.0623 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/14 | 5/1/14 | 4/9/14 | $0.0623 | $0.0623 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/3/14 | 4/1/14 | 3/11/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/3/14 | 3/3/14 | 2/11/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/2/14 | 2/3/14 | 1/9/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/2/13 | 1/2/14 | 12/10/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/13 | 12/2/13 | 11/7/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/13 | 11/1/13 | 10/9/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/3/13 | 10/1/13 | 9/11/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/13 | 9/3/13 | 8/8/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/13 | 8/1/13 | 7/9/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/3/13 | 7/1/13 | 6/11/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/13 | 6/3/13 | 5/9/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/13 | 5/1/13 | 4/9/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/13 | 4/1/13 | 3/7/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/13 | 3/1/13 | 2/7/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/2/13 | 2/1/13 | 1/10/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/3/12 | 1/2/13 | 12/11/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/12 | 12/3/12 | 11/8/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/12 | 11/1/12 | 10/9/12 | $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 | 8/9/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/2/12 | 8/1/12 | 7/10/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/12 | 7/2/12 | 6/7/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/12 | 6/1/12 | 5/9/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/2/12 | 5/1/12 | 4/10/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/12 | 4/2/12 | 3/8/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/12 | 3/1/12 | 2/9/12 | $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 | 1/3/12 | 12/8/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/11 | 12/1/11 | 11/9/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/3/11 | 11/1/11 | 10/11/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/11 | 10/3/11 | 9/8/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/11 | 9/1/11 | 8/9/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/11 | 8/1/11 | 7/7/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/11 | 7/1/11 | 6/9/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/2/11 | 6/1/11 | 5/10/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/11 | 5/2/11 | 4/7/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/11 | 4/1/11 | 3/9/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/11 | 3/1/11 | 2/9/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/3/11 | 2/1/11 | 1/11/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/10 | 12/29/10 | 12/9/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/10 | 12/1/10 | 11/9/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/10 | 11/1/10 | 10/6/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/10 | 9/29/10 | 9/9/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/2/10 | 9/1/10 | 8/10/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/10 | 8/2/10 | 7/8/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/10 | 6/29/10 | 6/9/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/3/10 | 6/1/10 | 5/11/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/10 | 5/3/10 | 4/8/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/10 | 3/30/10 | 3/9/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/10 | 3/1/10 | 2/9/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/4/10 | 2/1/10 | 1/12/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/09 | 12/30/09 | 12/9/09 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/2/09 | 12/1/09 | 11/9/09 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/09 | 11/2/09 | 10/8/09 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/09 | 9/29/09 | 9/9/09 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/3/09 | 9/1/09 | 8/11/09 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/09 | 8/3/09 | 7/9/09 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/09 | 7/1/09 | 6/9/09 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/09 | 6/1/09 | 5/7/09 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/09 | 5/1/09 | 4/8/09 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/2/09 | 4/1/09 | 3/10/09 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/2/09 | 3/2/09 | 2/10/09 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/8/09 | 2/1/09 | 1/15/09 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/3/08 | 12/1/08 | 11/10/08 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/08 | 11/3/08 | 10/8/08 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/2/08 | 10/1/08 | 9/10/08 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/08 | 9/2/08 | 8/7/08 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/08 | 8/1/08 | 7/9/08 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/2/08 | 7/1/08 | 6/10/08 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/08 | 6/2/08 | 5/8/08 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/08 | 5/1/08 | 4/9/08 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/3/08 | 4/1/08 | 3/11/08 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/08 | 3/3/08 | 2/7/08 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/2/08 | 2/1/08 | 1/10/08 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/3/07 | 12/31/07 | 12/11/07 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/07 | 12/3/07 | 11/7/07 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/07 | 11/1/07 | 10/9/07 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/4/07 | 10/1/07 | 9/12/07 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/07 | 9/4/07 | 8/9/07 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/2/07 | 8/1/07 | 7/10/07 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/07 | 7/2/07 | 6/7/07 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/07 | 6/1/07 | 5/9/07 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/2/07 | 5/1/07 | 4/10/07 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/07 | 4/2/07 | 3/8/07 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/07 | 3/1/07 | 2/8/07 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/3/07 | 2/1/07 | 1/11/07 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/06 | 12/29/06 | 12/7/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/06 | 12/1/06 | 11/9/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/2/06 | 11/1/06 | 10/10/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/06 | 10/2/06 | 9/7/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/06 | 9/1/06 | 8/9/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/3/06 | 8/1/06 | 7/11/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/06 | 7/3/06 | 6/8/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/06 | 6/1/06 | 5/9/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/3/06 | 5/1/06 | 4/11/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/06 | 4/3/06 | 3/8/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/06 | 3/1/06 | 2/8/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/3/06 | 2/1/06 | 1/11/06 | $0.0831 | $0.0831 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/05 | 12/30/05 | 12/14/05 | $0.0831 | $0.0831 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/05 | 12/1/05 | 11/16/05 | $0.0831 | $0.0831 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/3/05 | 11/1/05 | 10/19/05 | $0.0831 | $0.0831 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/05 | 10/3/05 | 9/14/05 | $0.0831 | $0.0831 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/05 | 9/1/05 | 8/10/05 | $0.0831 | $0.0831 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/05 | 8/1/05 | 7/13/05 | $0.0831 | $0.0831 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/05 | 7/1/05 | 6/8/05 | $0.0831 | $0.0831 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/2/05 | 6/1/05 | 5/11/05 | $0.0831 | $0.0831 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/05 | 5/2/05 | 4/13/05 | $0.0831 | $0.0831 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/05 | 4/1/05 | 3/9/05 | $0.0831 | $0.0831 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/05 | 3/1/05 | 2/9/05 | $0.0831 | $0.0831 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/3/05 | 2/1/05 | 1/12/05 | $0.0831 | $0.0831 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/28/04 | 12/28/04 | 12/15/04 | $0.0831 | $0.0831 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/23/04 | 11/22/04 | 11/9/04 | $0.0831 | $0.0831 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/26/04 | 10/26/04 | 10/13/04 | $0.0831 | $0.0831 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/22/04 | 9/21/04 | 9/8/04 | $0.0831 | $0.0831 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/25/04 | 8/24/04 | 8/11/04 | $0.0831 | $0.0831 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/27/04 | 7/27/04 | 7/14/04 | $0.0831 | $0.0831 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/23/04 | 6/22/04 | 6/9/04 | $0.0831 | $0.0831 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/25/04 | 5/25/04 | 5/12/04 | $0.0831 | $0.0831 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/28/04 | 4/27/04 | 4/14/04 | $0.0831 | $0.0831 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/22/04 | 3/23/04 | 3/10/04 | $0.0831 | $0.0831 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/25/04 | 2/24/04 | 2/11/04 | $0.0831 | $0.0831 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/28/03 | 1/27/04 | 1/14/04 | $0.0831 | $0.0831 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/23/03 | 12/23/03 | 12/10/03 | $0.0831 | $0.0831 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/26/03 | 11/25/03 | 11/12/03 | $0.0831 | $0.0831 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/21/03 | 10/21/03 | 10/8/03 | $0.0831 | $0.0831 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/24/03 | 9/23/03 | 9/10/03 | $0.1247 | $0.1247 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/6/03 | 8/5/03 | 7/23/03 | $0.0831 | $0.0831 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/8/03 | 7/8/03 | 6/25/03 | $0.0831 | $0.0831 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/5/03 | 6/4/03 | 5/22/03 | $0.0831 | $0.0831 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/6/03 | 5/6/03 | 4/23/03 | $0.0831 | $0.0831 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/9/03 | 4/8/03 | 3/26/03 | $0.0831 | $0.0831 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/9/03 | 3/11/03 | 2/26/03 | $0.0831 | $0.0831 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/5/03 | 2/4/03 | 1/22/03 | $0.0831 | $0.0831 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/7/02 | 1/6/03 | 12/24/02 | $0.0831 | $0.0831 | $0.0000 | $0.0000 | $0.0000 | Regular |
Total Return (%) - Cash Dividends Periods greater than 1 Year are annualized. |
||||||||||
---|---|---|---|---|---|---|---|---|---|---|
1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
Price | -0.76 | 1.45 | -0.01 | 5.60 | -3.92 | 11.41 | 9.48 | -10.03 | -3.93 | 2.36 |
Rank | 40 / 53 | 40 / 53 | 38 / 53 | 38 / 53 | 48 / 53 | 18 / 53 | 44 / 53 | 50 / 51 | 47 / 49 | 25 / 47 |
Peer Group (Mk Pr) | -0.44 | 2.48 | 0.88 | 6.87 | -1.23 | 10.37 | 12.53 | -3.91 | 0.10 | 2.47 |
NAV | 0.48 | 5.89 | 1.56 | 5.18 | 0.43 | 4.25 | 7.50 | -5.52 | -1.06 | 2.71 |
Rank | 16 / 53 | 3 / 53 | 34 / 53 | 21 / 53 | 42 / 53 | 27 / 53 | 24 / 53 | 51 / 51 | 48 / 49 | 7 / 47 |
Peer Group (NAV) | 0.38 | 3.94 | 1.70 | 4.70 | 0.70 | 4.52 | 7.15 | -2.30 | 0.60 | 2.35 |
Click on any value in "Peer Group" rows to see full peer group total returns |
Total Return (%) - Reinvested Dividends Periods greater than 1 Year are annualized. |
||||||||||
---|---|---|---|---|---|---|---|---|---|---|
1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
Price | -0.76 | 1.45 | -0.03 | 5.61 | -3.92 | 11.62 | 9.74 | -9.95 | -4.28 | 2.24 |
Rank | 40 / 53 | 40 / 53 | 38 / 53 | 38 / 53 | 48 / 53 | 19 / 53 | 44 / 53 | 50 / 51 | 48 / 49 | 37 / 47 |
Peer Group (Mk Pr) | -0.44 | 2.48 | 0.89 | 6.92 | -1.22 | 10.61 | 12.82 | -3.57 | 0.22 | 2.86 |
NAV | 0.48 | 5.89 | 1.58 | 5.24 | 0.45 | 4.43 | 7.70 | -5.25 | -1.09 | 3.07 |
Rank | 16 / 53 | 3 / 53 | 33 / 53 | 22 / 53 | 42 / 53 | 26 / 53 | 24 / 53 | 51 / 51 | 48 / 49 | 7 / 47 |
Peer Group (NAV) | -0.44 | 3.95 | 1.72 | 4.76 | 0.71 | 4.68 | 7.34 | -2.02 | 0.74 | 2.76 |
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 | -0.26 | 3.67 | -0.47 | 7.54 | -2.07 | 9.40 | 10.76 | -5.14 | 0.93 | 2.70 |
BYM | -0.26 | 3.67 | -0.48 | 7.56 | -2.06 | 9.60 | 11.01 | -4.84 | 1.03 | 3.15 |
MUE | 0.19 | 4.45 | 3.97 | 11.29 | 1.80 | 12.64 | 14.00 | -3.90 | 1.29 | 2.54 |
MUE | 0.19 | 4.45 | 4.00 | 11.40 | 1.82 | 13.04 | 14.46 | -3.48 | 1.50 | 3.02 |
MYI | -0.69 | 4.27 | 0.83 | 7.44 | -2.82 | 4.47 | 10.35 | -3.06 | 1.45 | 2.61 |
MYI | -0.69 | 4.27 | 0.83 | 7.49 | -2.81 | 4.69 | 10.61 | -2.67 | 1.68 | 3.16 |
VFL | -0.37 | 4.10 | -0.18 | 8.20 | -1.88 | 11.14 | 16.24 | -3.78 | 0.59 | 2.71 |
VFL | -0.37 | 4.11 | -0.17 | 8.26 | -1.86 | 11.43 | 16.58 | -3.49 | 0.76 | 3.15 |
IIM | -1.03 | 2.66 | -0.15 | 8.80 | -1.36 | 13.00 | 13.86 | -4.33 | 0.78 | 2.10 |
IIM | -1.03 | 2.66 | -0.14 | 8.86 | -1.35 | 13.31 | 14.23 | -3.92 | 1.02 | 2.60 |
AFB | -0.44 | 2.58 | 0.60 | 6.70 | -2.38 | 9.00 | 12.11 | -4.33 | 0.29 | 2.26 |
AFB | -0.44 | 2.59 | 0.60 | 6.71 | -2.38 | 9.16 | 12.27 | -4.02 | 0.38 | 2.65 |
BKN | -0.33 | 1.04 | -1.19 | 5.91 | -4.38 | 8.49 | 12.38 | -5.99 | 0.32 | 2.17 |
BKN | -0.33 | 1.04 | -1.21 | 5.92 | -4.38 | 8.65 | 12.59 | -5.81 | 0.21 | 2.58 |
MUI | -2.20 | -2.51 | -0.76 | 2.54 | -2.23 | 9.92 | 17.46 | -3.39 | 1.37 | 2.54 |
MUI | -2.20 | -2.51 | -0.78 | 2.53 | -2.23 | 10.08 | 17.67 | -3.04 | 1.57 | 3.08 |
MHD | 0.08 | 5.50 | 2.75 | 8.83 | 0.55 | 10.76 | 13.78 | -4.36 | -1.18 | 2.21 |
MHD | 0.08 | 5.50 | 2.77 | 8.92 | 0.56 | 11.08 | 14.17 | -3.98 | -1.05 | 2.51 |
MVF | -0.93 | 3.27 | 0.43 | 7.06 | -1.42 | 9.02 | 12.93 | -3.59 | 0.33 | 2.06 |
MVF | -0.93 | 3.26 | 0.43 | 7.10 | -1.42 | 9.28 | 13.24 | -3.21 | 0.52 | 2.41 |
MVT | -0.80 | 3.06 | 0.52 | 7.48 | -0.90 | 9.03 | 10.73 | -4.81 | -1.06 | 1.86 |
MVT | -0.80 | 3.06 | 0.52 | 7.52 | -0.89 | 9.27 | 11.02 | -4.52 | -1.04 | 2.02 |
MYD | -1.22 | 3.04 | 1.61 | 8.59 | -0.18 | 10.22 | 12.69 | -3.60 | -0.15 | 2.23 |
MYD | -1.22 | 3.03 | 1.62 | 8.66 | -0.18 | 10.51 | 13.04 | -3.15 | 0.05 | 2.65 |
MQY | 0.00 | 3.12 | 1.52 | 7.89 | -1.86 | 9.83 | 14.15 | -2.68 | 1.40 | 2.72 |
MQY | 0.00 | 3.12 | 1.53 | 7.96 | -1.85 | 10.12 | 14.50 | -2.16 | 1.66 | 3.32 |
MQT | -0.47 | 3.00 | 1.61 | 8.63 | -0.81 | 7.95 | 10.13 | -5.20 | 0.75 | 2.53 |
MQT | -0.47 | 3.00 | 1.62 | 8.69 | -0.80 | 8.21 | 10.43 | -4.89 | 0.85 | 2.98 |
BFK | -0.96 | 2.77 | -0.38 | 6.39 | -1.14 | 8.24 | 8.63 | -7.00 | -1.17 | 2.07 |
BFK | -0.96 | 2.76 | -0.38 | 6.43 | -1.13 | 8.43 | 8.87 | -6.81 | -1.32 | 2.21 |
BLE | 0.00 | 4.25 | 0.45 | 7.41 | -0.64 | 9.14 | 11.51 | -4.90 | -1.24 | 1.46 |
BLE | 0.00 | 4.25 | 0.46 | 7.47 | -0.63 | 9.40 | 11.83 | -4.54 | -1.24 | 1.72 |
DTF | 0.35 | 1.09 | 1.13 | 5.26 | 0.93 | 8.53 | 8.94 | -4.09 | -1.16 | 1.11 |
DTF | 0.35 | 1.09 | 1.14 | 5.29 | 0.94 | 8.67 | 9.09 | -4.00 | -1.24 | 1.20 |
KTF | -0.10 | 2.44 | 3.99 | 10.81 | 2.03 | 19.56 | 23.04 | -1.11 | 1.62 | 1.85 |
KTF | -0.10 | 2.44 | 4.04 | 10.99 | 2.06 | 20.11 | 23.67 | -0.48 | 2.07 | 2.40 |
DMF | -0.27 | 5.36 | 2.00 | 10.29 | 2.16 | 17.22 | 19.10 | -2.20 | 0.23 | 1.97 |
DMF | -0.27 | 5.36 | 2.02 | 10.34 | 2.17 | 17.42 | 19.34 | -1.76 | 0.43 | 2.41 |
DSM | -0.33 | 3.51 | 1.05 | 6.64 | -1.19 | 10.65 | 13.35 | -5.77 | -1.00 | 2.31 |
DSM | -0.33 | 3.51 | 1.05 | 6.68 | -1.18 | 10.84 | 13.58 | -5.46 | -0.92 | 2.58 |
EIM | 0.37 | 4.25 | 3.83 | 6.46 | 0.94 | 11.50 | 14.31 | -2.86 | 0.71 | 2.74 |
EIM | 0.37 | 4.25 | 3.86 | 6.55 | 0.96 | 11.82 | 14.68 | -2.45 | 0.92 | 3.27 |
EVN | -1.39 | 3.30 | -0.52 | 8.34 | -2.07 | 13.78 | 15.34 | -4.09 | 0.64 | 2.20 |
EVN | -1.39 | 3.31 | -0.54 | 8.36 | -2.08 | 14.03 | 15.65 | -3.71 | 0.83 | 2.72 |
FMN | 1.85 | 3.47 | -5.02 | 4.79 | -6.47 | 8.67 | 12.26 | -4.62 | 0.21 | 2.17 |
FMN | 1.85 | 3.47 | -5.03 | 4.79 | -6.46 | 8.78 | 12.40 | -4.29 | 0.30 | 2.51 |
IQI | -0.58 | 2.53 | 1.65 | 8.38 | -0.99 | 13.41 | 15.37 | -3.53 | 0.78 | 2.87 |
IQI | -0.58 | 2.53 | 1.67 | 8.47 | -0.98 | 13.76 | 15.77 | -3.05 | 1.03 | 3.45 |
VKI | -0.43 | 2.74 | 2.61 | 8.88 | -0.30 | 14.51 | 15.42 | -4.14 | 1.17 | 2.66 |
VKI | -0.43 | 2.74 | 2.63 | 9.00 | -0.28 | 14.91 | 15.88 | -3.66 | 1.44 | 3.24 |
VGM | -0.48 | 3.29 | 1.66 | 7.84 | 0.09 | 11.40 | 14.40 | -3.67 | 1.04 | 2.50 |
VGM | -0.48 | 3.29 | 1.69 | 7.94 | 0.11 | 11.72 | 14.78 | -3.21 | 1.27 | 3.04 |
VMO | -0.69 | 3.18 | 1.06 | 6.14 | -0.63 | 10.75 | 13.95 | -4.62 | 0.73 | 2.68 |
VMO | -0.69 | 3.18 | 1.07 | 6.21 | -0.62 | 11.02 | 14.26 | -4.20 | 0.92 | 3.18 |
VKQ | -1.36 | 2.13 | 1.36 | 6.55 | 0.15 | 12.46 | 15.12 | -4.25 | 1.06 | 2.70 |
VKQ | -1.36 | 2.13 | 1.37 | 6.63 | 0.16 | 12.79 | 15.50 | -3.78 | 1.30 | 3.27 |
CXH | 0.61 | 3.31 | 2.95 | 10.43 | 1.50 | 13.22 | 16.27 | -1.83 | 0.78 | 3.04 |
CXH | 0.61 | 3.31 | 2.97 | 10.50 | 1.51 | 13.52 | 16.62 | -1.37 | 1.06 | 3.56 |
NBH | -0.73 | 1.63 | -0.34 | 7.73 | -1.64 | 9.35 | 12.76 | -6.49 | -1.93 | 1.47 |
NBH | -0.73 | 1.63 | -0.34 | 7.71 | -1.63 | 9.49 | 12.94 | -6.25 | -2.08 | 1.55 |
NEA | 0.08 | 5.86 | 3.94 | 10.56 | 0.63 | 14.31 | 16.72 | -3.65 | 1.06 | 3.23 |
NEA | 0.08 | 5.86 | 3.96 | 10.70 | 0.66 | 14.76 | 17.23 | -3.19 | 1.30 | 3.88 |
NAD | 0.16 | 4.87 | 3.69 | 10.89 | 0.65 | 13.60 | 16.94 | -3.30 | 1.31 | 3.09 |
NAD | 0.16 | 4.87 | 3.72 | 11.04 | 0.68 | 14.07 | 17.49 | -2.81 | 1.60 | 3.79 |
NMI | -0.72 | 1.24 | -5.33 | 4.83 | -3.73 | 8.57 | 11.85 | -2.63 | 0.51 | 1.92 |
NMI | -0.72 | 1.24 | -5.35 | 4.78 | -3.73 | 8.63 | 11.95 | -2.39 | 0.62 | 2.20 |
NUV | -0.89 | 0.69 | 0.70 | 7.06 | -0.42 | 7.50 | 8.59 | -0.90 | 0.22 | 2.73 |
NUV | -0.89 | 0.68 | 0.70 | 7.09 | -0.42 | 7.64 | 8.76 | -0.67 | 0.29 | 3.06 |
NUW | -0.50 | 1.13 | 0.07 | 5.00 | -1.24 | 5.87 | 7.28 | -2.10 | -0.23 | 1.90 |
NUW | -0.50 | 1.13 | 0.06 | 5.01 | -1.24 | 5.96 | 7.39 | -1.95 | -0.16 | 2.14 |
PMF | -0.83 | -1.01 | 1.85 | 6.77 | -6.55 | 7.42 | 8.92 | -8.55 | -3.94 | 1.57 |
PMF | -0.83 | -1.01 | 1.82 | 6.80 | -6.56 | 7.59 | 9.13 | -8.49 | -4.24 | 1.44 |
PML | -1.35 | -0.79 | -0.13 | 4.25 | -5.87 | 10.78 | 12.20 | -10.59 | -5.39 | 2.86 |
PML | -1.35 | -0.80 | -0.16 | 4.27 | -5.87 | 10.97 | 12.45 | -10.59 | -5.91 | 2.68 |
PMX | -0.76 | 1.45 | -0.01 | 5.60 | -3.92 | 11.41 | 9.48 | -10.03 | -3.93 | 2.36 |
PMX | -0.76 | 1.45 | -0.03 | 5.61 | -3.92 | 11.62 | 9.74 | -9.95 | -4.28 | 2.24 |
PMO | -2.39 | 3.65 | 2.34 | 7.77 | -2.02 | 7.48 | 9.64 | -4.15 | 0.63 | 3.51 |
PMO | -2.39 | 3.64 | 2.33 | 7.79 | -2.02 | 7.64 | 9.83 | -3.94 | 0.67 | 4.07 |
SBI | 0.25 | 2.78 | 1.91 | 9.08 | 0.78 | 11.95 | 13.23 | -1.36 | 1.29 | 1.83 |
SBI | 0.25 | 2.78 | 1.93 | 9.18 | 0.79 | 12.28 | 13.62 | -0.97 | 1.57 | 2.22 |
MMU | -0.47 | 2.94 | 0.13 | 8.93 | -1.02 | 10.06 | 12.69 | -2.22 | -0.57 | 2.23 |
MMU | -0.47 | 2.93 | 0.13 | 8.98 | -1.01 | 10.34 | 13.02 | -1.81 | -0.34 | 2.57 |
NIM | 0.22 | 0.86 | -2.86 | 3.09 | -2.11 | 5.50 | 6.40 | -2.24 | 0.21 | 1.53 |
NIM | 0.22 | 0.87 | -2.87 | 3.08 | -2.11 | 5.53 | 6.44 | -2.14 | 0.24 | 1.70 |
NXP | -1.20 | 1.86 | 0.38 | 5.45 | -1.16 | 4.09 | 7.47 | 1.06 | 1.69 | 3.81 |
NXP | -1.20 | 1.86 | 0.37 | 5.46 | -1.17 | 4.21 | 7.61 | 1.40 | 1.93 | 4.41 |
EOT | -0.34 | -0.30 | -0.42 | 7.19 | -2.30 | 7.07 | 11.25 | -5.33 | -1.09 | 2.76 |
EOT | -0.34 | -0.29 | -0.43 | 7.22 | -2.31 | 7.26 | 11.48 | -5.08 | -1.00 | 3.08 |
MMD | -0.68 | -2.79 | -3.58 | 0.25 | -4.45 | 2.46 | 3.85 | -3.92 | -0.20 | 3.72 |
MMD | -0.68 | -2.79 | -3.61 | 0.19 | -4.46 | 2.43 | 3.83 | -3.89 | -0.36 | 4.13 |
BTT | -0.33 | 1.45 | 0.14 | 5.55 | -0.77 | 5.15 | 6.34 | -2.81 | 0.60 | 3.79 |
BTT | -0.33 | 1.45 | 0.14 | 5.57 | -0.77 | 5.21 | 6.41 | -2.73 | 0.61 | 4.17 |
ETX | -0.43 | -0.17 | -1.20 | 1.95 | -2.03 | 10.73 | 9.92 | -2.04 | 0.39 | 4.30 |
ETX | -0.43 | -0.17 | -1.21 | 1.94 | -2.03 | 10.84 | 10.07 | -1.85 | 0.50 | 4.84 |
RMI | -0.25 | 2.01 | 2.77 | 3.62 | -0.84 | 12.03 | 12.44 | -2.67 | 1.11 | - |
RMI | -0.25 | 2.01 | 2.78 | 3.69 | -0.83 | 12.30 | 12.80 | -2.36 | 1.31 | - |
RMM | 1.01 | 4.58 | 3.74 | 10.97 | 0.33 | 19.52 | 16.86 | -0.89 | 1.83 | - |
RMM | 1.01 | 4.59 | 3.78 | 11.12 | 0.37 | 20.09 | 17.54 | -0.02 | 2.57 | - |
RFM | -0.19 | 2.59 | 2.43 | 1.55 | -0.79 | 10.02 | 11.23 | -2.69 | - | - |
RFM | -0.19 | 2.59 | 2.45 | 1.61 | -0.78 | 10.26 | 11.55 | -2.06 | - | - |
RFMZ | 0.21 | 3.37 | 2.26 | 4.60 | -0.60 | 15.97 | 13.94 | -5.19 | - | - |
RFMZ | 0.21 | 3.37 | 2.27 | 4.68 | -0.58 | 16.35 | 14.41 | -4.48 | - | - |
RMMZ | 0.06 | 1.89 | 2.09 | 2.00 | -1.26 | 8.76 | 13.22 | - | - | - |
RMMZ | 0.06 | 1.90 | 2.10 | 2.05 | -1.24 | 8.99 | 13.51 | - | - | - |
BMN | -0.51 | 2.61 | 3.40 | 8.03 | 0.77 | 11.91 | 12.45 | - | - | - |
BMN | -0.51 | 2.61 | 3.42 | 8.09 | 0.78 | 12.16 | 12.75 | - | - | - |
NAV Total Return (%) - Dividends
1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
---|---|---|---|---|---|---|---|---|---|---|
BYM | 0.47 | 4.68 | 1.43 | 4.55 | 0.71 | 3.42 | 6.21 | -2.53 | 0.52 | 2.19 |
BYM | 0.47 | 4.68 | 1.45 | 4.60 | 0.73 | 3.59 | 6.39 | -2.28 | 0.63 | 2.58 |
MUE | 0.34 | 4.88 | 1.85 | 4.79 | 1.12 | 4.47 | 7.04 | -2.11 | 0.75 | 2.01 |
MUE | 0.34 | 4.88 | 1.87 | 4.85 | 1.14 | 4.65 | 7.23 | -1.83 | 0.90 | 2.41 |
MYI | 0.48 | 4.39 | 1.63 | 4.69 | 0.56 | 3.27 | 5.93 | -2.04 | 0.85 | 2.44 |
MYI | 0.48 | 4.40 | 1.65 | 4.76 | 0.58 | 3.44 | 6.12 | -1.74 | 1.03 | 2.96 |
VFL | 0.90 | 6.26 | 2.29 | 6.09 | 0.89 | 5.75 | 10.39 | -2.96 | 0.36 | 2.17 |
VFL | 0.90 | 6.27 | 2.32 | 6.17 | 0.91 | 5.95 | 10.61 | -2.67 | 0.51 | 2.54 |
IIM | 0.44 | 4.25 | 1.63 | 5.18 | 0.47 | 4.42 | 7.24 | -2.15 | 0.81 | 2.39 |
IIM | 0.44 | 4.25 | 1.65 | 5.26 | 0.49 | 4.60 | 7.45 | -1.82 | 0.98 | 2.82 |
AFB | 0.62 | 5.17 | 2.18 | 5.88 | 1.00 | 4.43 | 7.28 | -2.30 | 0.37 | 2.42 |
AFB | 0.62 | 5.18 | 2.20 | 5.91 | 1.01 | 4.55 | 7.41 | -2.04 | 0.49 | 2.77 |
BKN | 0.46 | 4.56 | 1.14 | 4.74 | 0.26 | 3.43 | 6.16 | -2.87 | 0.39 | 2.60 |
BKN | 0.46 | 4.56 | 1.16 | 4.80 | 0.27 | 3.59 | 6.35 | -2.60 | 0.49 | 3.07 |
MUI | 0.04 | -0.72 | -0.04 | 1.90 | -1.05 | 0.77 | 9.42 | -2.34 | 0.33 | 2.09 |
MUI | 0.04 | -0.72 | -0.04 | 1.91 | -1.05 | 0.84 | 9.49 | -2.16 | 0.38 | 2.39 |
MHD | 0.36 | 4.68 | 1.68 | 4.66 | 0.72 | 3.76 | 6.60 | -3.30 | 0.12 | 2.04 |
MHD | 0.36 | 4.68 | 1.70 | 4.72 | 0.73 | 3.92 | 6.78 | -3.05 | 0.20 | 2.40 |
MVF | 0.37 | 5.33 | 1.99 | 5.30 | 1.37 | 4.43 | 7.29 | -2.73 | 0.69 | 2.15 |
MVF | 0.37 | 5.33 | 2.02 | 5.37 | 1.39 | 4.61 | 7.50 | -2.45 | 0.84 | 2.61 |
MVT | 0.32 | 4.52 | 1.43 | 4.39 | 0.54 | 3.66 | 6.42 | -3.16 | 0.38 | 2.12 |
MVT | 0.32 | 4.52 | 1.44 | 4.44 | 0.56 | 3.82 | 6.60 | -2.91 | 0.48 | 2.54 |
MYD | 0.41 | 4.62 | 1.56 | 4.39 | 0.64 | 3.39 | 6.29 | -2.93 | 0.50 | 2.29 |
MYD | 0.41 | 4.62 | 1.58 | 4.44 | 0.66 | 3.56 | 6.48 | -2.65 | 0.63 | 2.73 |
MQY | 0.38 | 4.66 | 1.61 | 4.80 | 0.64 | 3.69 | 6.56 | -2.38 | 0.74 | 2.46 |
MQY | 0.38 | 4.66 | 1.62 | 4.86 | 0.66 | 3.86 | 6.76 | -2.07 | 0.89 | 2.94 |
MQT | 0.43 | 4.60 | 1.62 | 4.65 | 0.69 | 3.72 | 6.46 | -2.39 | 0.65 | 2.36 |
MQT | 0.43 | 4.60 | 1.64 | 4.71 | 0.71 | 3.89 | 6.65 | -2.11 | 0.78 | 2.80 |
BFK | 0.35 | 3.58 | 1.39 | 4.05 | 0.52 | 3.69 | 5.76 | -3.73 | -0.01 | 2.04 |
BFK | 0.35 | 3.58 | 1.40 | 4.10 | 0.53 | 3.84 | 5.92 | -3.54 | 0.01 | 2.37 |
BLE | 0.33 | 4.61 | 1.71 | 4.70 | 0.80 | 4.09 | 7.02 | -2.38 | 0.66 | 2.23 |
BLE | 0.33 | 4.61 | 1.73 | 4.76 | 0.81 | 4.27 | 7.23 | -2.08 | 0.82 | 2.68 |
DTF | 0.25 | 1.17 | 0.39 | 2.26 | 0.12 | 1.83 | 2.51 | -4.94 | -1.53 | 0.83 |
DTF | 0.25 | 1.17 | 0.39 | 2.27 | 0.13 | 1.88 | 2.56 | -4.96 | -1.69 | 0.80 |
KTF | 0.58 | 4.93 | 2.06 | 5.55 | 0.88 | 4.57 | 7.90 | -2.61 | 0.27 | 1.66 |
KTF | 0.58 | 4.94 | 2.09 | 5.65 | 0.91 | 4.80 | 8.15 | -2.34 | 0.38 | 2.03 |
DMF | 0.51 | 5.17 | 2.01 | 5.31 | 0.99 | 5.05 | 8.05 | -2.58 | 0.28 | 2.07 |
DMF | 0.51 | 5.17 | 2.03 | 5.35 | 1.00 | 5.15 | 8.17 | -2.35 | 0.38 | 2.43 |
DSM | 0.43 | 4.95 | 2.40 | 5.67 | 0.81 | 5.75 | 9.09 | -2.59 | 0.40 | 2.29 |
DSM | 0.43 | 4.95 | 2.41 | 5.71 | 0.82 | 5.88 | 9.24 | -2.30 | 0.55 | 2.71 |
EIM | 0.61 | 4.42 | 1.85 | 5.06 | 0.88 | 3.47 | 6.12 | -2.29 | 0.45 | 2.11 |
EIM | 0.61 | 4.43 | 1.87 | 5.13 | 0.90 | 3.64 | 6.31 | -2.05 | 0.54 | 2.45 |
EVN | 0.61 | 4.24 | 1.60 | 5.08 | 0.71 | 5.44 | 7.84 | -2.61 | 0.68 | 3.13 |
EVN | 0.61 | 4.25 | 1.62 | 5.14 | 0.73 | 5.62 | 8.04 | -2.34 | 0.81 | 3.65 |
FMN | 0.47 | 3.98 | 2.06 | 5.42 | 0.90 | 5.30 | 8.31 | -2.57 | 0.41 | 2.29 |
FMN | 0.47 | 3.99 | 2.07 | 5.46 | 0.91 | 5.43 | 8.46 | -2.32 | 0.52 | 2.69 |
IQI | 0.54 | 4.60 | 1.79 | 5.47 | 0.59 | 4.60 | 7.60 | -2.38 | 0.65 | 2.32 |
IQI | 0.54 | 4.60 | 1.81 | 5.56 | 0.61 | 4.79 | 7.81 | -2.06 | 0.81 | 2.75 |
VKI | 0.51 | 4.68 | 1.90 | 5.30 | 0.72 | 4.68 | 7.81 | -2.21 | 0.79 | 2.19 |
VKI | 0.51 | 4.69 | 1.93 | 5.39 | 0.74 | 4.88 | 8.02 | -1.88 | 0.98 | 2.65 |
VGM | 0.53 | 4.59 | 1.87 | 5.14 | 0.69 | 4.68 | 7.61 | -2.44 | 0.70 | 2.13 |
VGM | 0.53 | 4.60 | 1.90 | 5.23 | 0.71 | 4.87 | 7.81 | -2.12 | 0.86 | 2.56 |
VMO | 0.54 | 4.73 | 1.88 | 5.19 | 0.67 | 4.61 | 7.63 | -2.41 | 0.74 | 2.19 |
VMO | 0.54 | 4.73 | 1.91 | 5.28 | 0.70 | 4.80 | 7.84 | -2.08 | 0.91 | 2.64 |
VKQ | 0.54 | 4.62 | 1.88 | 5.20 | 0.68 | 4.64 | 7.56 | -2.36 | 0.76 | 2.20 |
VKQ | 0.54 | 4.62 | 1.91 | 5.28 | 0.70 | 4.83 | 7.77 | -2.04 | 0.94 | 2.65 |
CXH | 0.67 | 4.34 | 2.01 | 6.71 | 0.59 | 6.53 | 9.67 | -2.61 | 0.35 | 2.25 |
CXH | 0.67 | 4.34 | 2.02 | 6.76 | 0.60 | 6.68 | 9.84 | -2.36 | 0.46 | 2.59 |
NBH | 0.33 | 3.70 | 1.01 | 4.27 | 0.07 | 4.28 | 6.80 | -2.84 | -0.07 | 1.82 |
NBH | 0.33 | 3.70 | 1.02 | 4.30 | 0.08 | 4.37 | 6.90 | -2.62 | -0.02 | 2.10 |
NEA | 0.47 | 4.53 | 1.72 | 4.77 | 0.67 | 3.20 | 5.90 | -3.02 | 0.36 | 2.51 |
NEA | 0.47 | 4.53 | 1.75 | 4.85 | 0.69 | 3.37 | 6.08 | -2.79 | 0.44 | 2.91 |
NAD | 0.46 | 4.14 | 1.57 | 4.72 | 0.61 | 3.80 | 6.45 | -2.67 | 0.64 | 2.56 |
NAD | 0.46 | 4.14 | 1.59 | 4.80 | 0.63 | 3.97 | 6.63 | -2.41 | 0.76 | 3.01 |
NMI | 0.39 | 2.57 | 1.71 | 4.72 | 0.74 | 6.26 | 8.11 | 0.05 | 1.51 | 2.43 |
NMI | 0.39 | 2.57 | 1.72 | 4.76 | 0.75 | 6.41 | 8.28 | 0.34 | 1.75 | 2.89 |
NUV | 0.42 | 2.94 | 1.41 | 3.88 | 0.66 | 3.33 | 5.07 | -0.66 | 1.19 | 2.52 |
NUV | 0.42 | 2.94 | 1.42 | 3.91 | 0.66 | 3.42 | 5.18 | -0.45 | 1.35 | 2.91 |
NUW | 0.39 | 2.70 | 1.17 | 3.47 | 0.41 | 2.97 | 4.81 | -0.78 | 1.29 | 2.45 |
NUW | 0.39 | 2.70 | 1.17 | 3.50 | 0.41 | 3.05 | 4.89 | -0.60 | 1.42 | 2.88 |
PMF | 0.41 | 6.02 | 1.51 | 5.32 | 0.45 | 4.23 | 7.54 | -5.34 | -1.00 | 2.43 |
PMF | 0.41 | 6.02 | 1.53 | 5.39 | 0.47 | 4.43 | 7.76 | -5.06 | -1.02 | 2.78 |
PML | 0.45 | 5.49 | 1.66 | 5.22 | 0.54 | 4.49 | 7.55 | -4.95 | -0.73 | 2.63 |
PML | 0.45 | 5.49 | 1.68 | 5.28 | 0.56 | 4.68 | 7.78 | -4.63 | -0.72 | 3.03 |
PMX | 0.48 | 5.89 | 1.56 | 5.18 | 0.43 | 4.25 | 7.50 | -5.52 | -1.06 | 2.71 |
PMX | 0.48 | 5.89 | 1.58 | 5.24 | 0.45 | 4.43 | 7.70 | -5.25 | -1.09 | 3.07 |
PMO | 0.68 | 5.11 | 2.10 | 5.72 | 0.76 | 5.59 | 9.20 | -1.24 | 1.61 | 3.05 |
PMO | 0.68 | 5.11 | 2.12 | 5.77 | 0.78 | 5.73 | 9.37 | -0.84 | 1.91 | 3.68 |
SBI | 0.45 | 3.23 | 0.84 | 3.85 | 0.27 | 3.63 | 5.83 | -1.28 | 0.63 | 2.04 |
SBI | 0.45 | 3.23 | 0.86 | 3.89 | 0.28 | 3.76 | 5.98 | -1.10 | 0.75 | 2.33 |
MMU | 0.43 | 4.09 | 1.13 | 4.65 | 0.41 | 4.08 | 6.77 | -1.85 | 0.75 | 2.46 |
MMU | 0.43 | 4.09 | 1.15 | 4.70 | 0.43 | 4.24 | 6.95 | -1.58 | 0.91 | 2.91 |
NIM | 0.30 | 2.20 | -0.56 | 2.25 | 0.35 | 3.03 | 4.64 | 0.32 | 1.55 | 2.25 |
NIM | 0.30 | 2.20 | -0.56 | 2.26 | 0.35 | 3.08 | 4.70 | 0.47 | 1.70 | 2.55 |
NXP | 0.54 | 3.00 | 1.54 | 4.08 | 0.84 | 3.89 | 5.87 | 0.21 | 1.82 | 3.02 |
NXP | 0.54 | 3.00 | 1.55 | 4.13 | 0.85 | 4.01 | 6.00 | 0.47 | 2.04 | 3.49 |
EOT | 0.43 | 3.71 | 1.57 | 4.97 | 0.62 | 5.86 | 8.60 | -1.36 | 1.13 | 2.16 |
EOT | 0.43 | 3.71 | 1.58 | 5.02 | 0.63 | 6.02 | 8.78 | -1.06 | 1.34 | 2.62 |
MMD | 0.53 | 3.30 | 1.46 | 3.73 | 0.64 | 3.49 | 5.62 | -2.02 | 1.25 | 3.39 |
MMD | 0.53 | 3.31 | 1.48 | 3.78 | 0.65 | 3.60 | 5.75 | -1.74 | 1.42 | 4.00 |
BTT | 0.29 | 1.92 | 0.45 | 3.81 | 0.05 | 2.66 | 4.20 | -0.78 | 1.32 | 3.28 |
BTT | 0.29 | 1.92 | 0.45 | 3.83 | 0.06 | 2.71 | 4.25 | -0.63 | 1.43 | 3.72 |
ETX | 0.27 | 1.22 | 0.92 | 2.98 | 0.40 | 3.79 | 4.82 | -0.18 | 1.40 | 3.19 |
ETX | 0.27 | 1.22 | 0.93 | 3.01 | 0.41 | 3.90 | 4.94 | 0.02 | 1.56 | 3.66 |
RMI | -0.17 | 2.91 | 3.20 | 5.37 | 1.51 | 7.75 | 9.27 | -2.12 | 1.20 | - |
RMI | -0.17 | 2.91 | 3.22 | 5.46 | 1.53 | 8.03 | 9.61 | -1.70 | 1.48 | - |
RMM | -0.12 | 3.27 | 3.88 | 5.50 | 2.14 | 8.63 | 10.34 | -0.17 | 1.78 | - |
RMM | -0.12 | 3.27 | 3.91 | 5.60 | 2.15 | 8.94 | 10.70 | 0.49 | 2.37 | - |
RFM | -0.06 | 3.04 | 3.67 | 5.48 | 1.51 | 8.60 | 10.09 | -2.23 | - | - |
RFM | -0.06 | 3.04 | 3.70 | 5.58 | 1.52 | 8.90 | 10.45 | -1.69 | - | - |
RFMZ | -0.13 | 2.96 | 4.21 | 5.56 | 2.39 | 9.06 | 9.98 | -1.79 | - | - |
RFMZ | -0.13 | 2.96 | 4.25 | 5.66 | 2.41 | 9.37 | 10.34 | -1.17 | - | - |
RMMZ | -0.06 | 3.19 | 3.48 | 5.42 | 1.86 | 7.93 | 9.44 | - | - | - |
RMMZ | -0.06 | 3.19 | 3.51 | 5.51 | 1.88 | 8.22 | 9.78 | - | - | - |
BMN | 0.27 | 2.31 | 0.99 | 3.13 | 0.41 | 4.09 | 5.79 | - | - | - |
BMN | 0.27 | 2.31 | 1.00 | 3.16 | 0.42 | 4.20 | 5.91 | - | - | - |
Top Holdings (%) | ||||||||
---|---|---|---|---|---|---|---|---|
Salt Verde Financial Corp. | 4.7% | |||||||
Affordable Housing Opportunities Trust, Delaware | 3.7% | |||||||
State of Illinois | 2.7% | |||||||
Georgia Municipal Electric Authority | 2.5% | |||||||
Iowa Finance Authority Midwestern Disaster Area Revenue | 2.3% | |||||||
New York State Urban Development Corp. | 2.0% | |||||||
State of New York Thruway Authority | 1.9% | |||||||
Lamar Consolidated Independent School District | 1.9% | |||||||
New Jersey Economic Development Authority | 1.9% | |||||||
Geisinger Authority, Ohio | 1.9% | |||||||
Top 10 Holdings | 25.44% | |||||||
# Portfolio Holdings | 241 | |||||||
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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