7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
Learn More @
www.AICalliance.org
| Current | |
|---|---|
| Market Price | $10.38 (+ $0.02) |
| NAV (May 26, 2022) | $7.26 ( $0.00) |
| Fund Listed | NYSE MKT |
| Premium / Discount | 42.98% (+0.28%) |
| Fund Info | |
|---|---|
| Inception | May 16, 1973 |
| Sponsor | Cornerstone Advisors |
| Website | www.cornerstonetotalre... |
| Phone | (866) 668-6558 |
| NAV Symbol | XCRFX |
| Location | Ohio |
| Incorporated | New York |
| Staggered Board | No |
| Objective: Capital appreciation; Balanced approach | |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 64,056,603 |
| Total Assets (Reported: Dec. 31, 2021) | $626M |
| Estimated Total Assets | $465M |
| Net Assets | $465M |
| Market Cap | $665M |
| Portfolio Turnover | % |
| Total Leverage | 0.00% |
| Structural Leverage (out of total) | 0.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 1.15% |
| Non Lev Exp Ratio | 1.15% |
| Rel Lev Cost | % |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | 20.08% |
| Discount Low(3 Yr) | -29.13% |
| Discount High(3 Yr) | 65.70% |
| Discount Rel Range | 76.04% |
| Comp Discount | 48.44 |
| Discount St Dev (1Yr) | 14.59 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -0.21 |
| Z-Stat (1Yr) | 0.59 |
| Z-Stat (3Yr) | 1.43 |
| Comp Z-Stat (6mo) | 0.11 |
| Comp Z-Stat (3Yr) | 0.73 |
| Distribution Data | |
|---|---|
| Market Yield | 20.05% |
| Income Yield | 0.34% |
| Lev Adj NAV Yield | 28.66% |
| Distribution Frequency | M |
| Current Distribution | $0.173 |
| Current Income | $0.003 |
| Ex-Date | 6/14/22 |
| Payable Date | 6/30/22 |
| Div Growth (3yr) | -12.64% |
| Dividend Change | 12.8% on 11/5/21 |
| Expected Div | 8/12/22 |
| RoC (1yr) | 62.46% |
| RoC (3yr) | 66.03% |
| Tax Dividend Data | 2021 | 2019 - 2021 |
|---|---|---|
| Income | 19.4% | 9.9% |
| ST Gains | 0% | 0% |
| QDI | 19.4% | 9.9% |
| LT Gains | 42.2% | 27.5% |
| RoC | 38.5% | 62.6% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $11,442 |
| Avg Volume 30 day | 1,199,200 |
| Avg Volume 90 day | 1,102,354 |
| Volume Trend | 8.79% |
| Comp Volume Trend | -1.06% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
31.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
43.0% |
| Price Correlation (1yr) vs. CEFA's US Equity Index |
46.0% |
| Most Correlated Peer (Mk Pr): CLM | 95.0% |
| NAV - Price Correlation (30 d) | -44.9% |
| NAV - Price Correlation (90 d) | 80.3% |
| NAV - Price Correlation (1 Yr) | 23.8% |
| Price St Dev (1Yr) | 29.8% |
| NAV St Dev (1Yr) | 17.3% |
| Earnings | |
|---|---|
| Earnings / Share (12/31/21) | $-0.001 |
| Earn Coverage | 0.00% |
| Earnings Trend | Up |
| UNII / Share (12/31/21) | $0.004 |
| Rel UNII | 10.63 |
| UNII Trend | Up |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.93 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
1.30 |
| NAV Beta (2yr) vs. CEFA's US Equity Index |
1.03 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 5/13/22 | 9/30/22 | 9/14/22 | $0.1734 | $0.0029 | $0.0026 | $0.0133 | $0.1546 | Regular |
| 5/13/22 | 8/31/22 | 8/12/22 | $0.1734 | $0.0029 | $0.0026 | $0.0133 | $0.1546 | Regular |
| 5/13/22 | 7/29/22 | 7/14/22 | $0.1734 | $0.0029 | $0.0026 | $0.0133 | $0.1546 | Regular |
| 2/15/22 | 6/30/22 | 6/14/22 | $0.1734 | $0.0029 | $0.0026 | $0.0133 | $0.1546 | Regular |
| 2/15/22 | 5/31/22 | 5/13/22 | $0.1734 | $0.0029 | $0.0026 | $0.0133 | $0.1546 | Regular |
| 2/15/22 | 4/29/22 | 4/8/22 | $0.1734 | $0.0029 | $0.0026 | $0.0133 | $0.1546 | Regular |
| 11/5/21 | 3/31/22 | 3/14/22 | $0.1734 | $0.0018 | $0.0063 | $0.0038 | $0.1615 | Regular |
| 11/5/21 | 2/28/22 | 2/14/22 | $0.1734 | $0.0000 | $0.0000 | $0.0166 | $0.1568 | Regular |
| 11/5/21 | 1/31/22 | 1/13/22 | $0.1734 | $0.0011 | $0.0000 | $0.0000 | $0.1723 | Regular |
| 8/6/21 | 12/31/21 | 12/14/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
| 8/6/21 | 11/30/21 | 11/12/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
| 8/6/21 | 10/29/21 | 10/14/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 5/13/22 | 9/30/22 | 9/14/22 | $0.1734 | $0.0029 | $0.0026 | $0.0133 | $0.1546 | Regular |
| 5/13/22 | 8/31/22 | 8/12/22 | $0.1734 | $0.0029 | $0.0026 | $0.0133 | $0.1546 | Regular |
| 5/13/22 | 7/29/22 | 7/14/22 | $0.1734 | $0.0029 | $0.0026 | $0.0133 | $0.1546 | Regular |
| 2/15/22 | 6/30/22 | 6/14/22 | $0.1734 | $0.0029 | $0.0026 | $0.0133 | $0.1546 | Regular |
| 2/15/22 | 5/31/22 | 5/13/22 | $0.1734 | $0.0029 | $0.0026 | $0.0133 | $0.1546 | Regular |
| 2/15/22 | 4/29/22 | 4/8/22 | $0.1734 | $0.0029 | $0.0026 | $0.0133 | $0.1546 | Regular |
| 11/5/21 | 3/31/22 | 3/14/22 | $0.1734 | $0.0018 | $0.0063 | $0.0038 | $0.1615 | Regular |
| 11/5/21 | 2/28/22 | 2/14/22 | $0.1734 | $0.0000 | $0.0000 | $0.0166 | $0.1568 | Regular |
| 11/5/21 | 1/31/22 | 1/13/22 | $0.1734 | $0.0011 | $0.0000 | $0.0000 | $0.1723 | Regular |
| 8/6/21 | 12/31/21 | 12/14/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
| 8/6/21 | 11/30/21 | 11/12/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
| 8/6/21 | 10/29/21 | 10/14/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
| 5/7/21 | 9/30/21 | 9/14/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
| 5/7/21 | 8/31/21 | 8/13/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
| 5/7/21 | 7/30/21 | 7/14/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
| 2/5/21 | 6/30/21 | 6/14/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
| 2/5/21 | 5/28/21 | 5/13/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
| 2/5/21 | 4/30/21 | 4/9/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
| 11/6/20 | 3/31/21 | 3/12/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
| 11/6/20 | 2/26/21 | 2/12/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
| 11/6/20 | 1/29/21 | 1/14/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
| 8/7/20 | 12/31/20 | 12/14/20 | $0.1796 | $0.0108 | $0.0000 | $0.0404 | $0.1284 | Regular |
| 8/7/20 | 11/30/20 | 11/13/20 | $0.1796 | $0.0108 | $0.0000 | $0.0404 | $0.1284 | Regular |
| 8/7/20 | 10/30/20 | 10/14/20 | $0.1796 | $0.0108 | $0.0000 | $0.0404 | $0.1284 | Regular |
| 5/8/20 | 9/30/20 | 9/14/20 | $0.1796 | $0.0108 | $0.0000 | $0.0404 | $0.1284 | Regular |
| 5/8/20 | 8/31/20 | 8/13/20 | $0.1796 | $0.0108 | $0.0000 | $0.0404 | $0.1284 | Regular |
| 5/8/20 | 7/31/20 | 7/14/20 | $0.1796 | $0.0108 | $0.0000 | $0.0404 | $0.1284 | Regular |
| 2/7/20 | 6/30/20 | 6/12/20 | $0.1796 | $0.0108 | $0.0000 | $0.0404 | $0.1284 | Regular |
| 2/7/20 | 5/29/20 | 5/14/20 | $0.1796 | $0.0108 | $0.0000 | $0.0404 | $0.1284 | Regular |
| 2/7/20 | 4/30/20 | 4/14/20 | $0.1796 | $0.0108 | $0.0000 | $0.0404 | $0.1284 | Regular |
| 11/1/19 | 3/31/20 | 3/13/20 | $0.1796 | $0.0108 | $0.0000 | $0.0404 | $0.1284 | Regular |
| 11/1/19 | 2/28/20 | 2/13/20 | $0.1796 | $0.0108 | $0.0000 | $0.0404 | $0.1284 | Regular |
| 11/1/19 | 1/31/20 | 1/14/20 | $0.1796 | $0.0108 | $0.0000 | $0.0404 | $0.1284 | Regular |
| 8/9/19 | 12/31/19 | 12/13/19 | $0.1985 | $0.0084 | $0.0000 | $0.0357 | $0.1544 | Regular |
| 8/9/19 | 11/29/19 | 11/14/19 | $0.1985 | $0.0084 | $0.0000 | $0.0357 | $0.1544 | Regular |
| 8/9/19 | 10/31/19 | 10/14/19 | $0.1985 | $0.0084 | $0.0000 | $0.0357 | $0.1544 | Regular |
| 5/10/19 | 9/30/19 | 9/13/19 | $0.1985 | $0.0084 | $0.0000 | $0.0357 | $0.1544 | Regular |
| 5/10/19 | 8/30/19 | 8/14/19 | $0.1985 | $0.0084 | $0.0000 | $0.0357 | $0.1544 | Regular |
| 5/10/19 | 7/31/19 | 7/12/19 | $0.1985 | $0.0084 | $0.0000 | $0.0357 | $0.1544 | Regular |
| 2/8/19 | 6/28/19 | 6/13/19 | $0.1985 | $0.0084 | $0.0000 | $0.0357 | $0.1544 | Regular |
| 2/8/19 | 5/31/19 | 5/14/19 | $0.1985 | $0.0084 | $0.0000 | $0.0357 | $0.1544 | Regular |
| 2/8/19 | 4/30/19 | 4/12/19 | $0.1985 | $0.0084 | $0.0000 | $0.0357 | $0.1544 | Regular |
| 11/9/18 | 3/29/19 | 3/14/19 | $0.1985 | $0.0084 | $0.0000 | $0.0357 | $0.1544 | Regular |
| 11/9/18 | 2/28/19 | 2/14/19 | $0.1985 | $0.0084 | $0.0000 | $0.0357 | $0.1544 | Regular |
| 11/9/18 | 1/31/19 | 1/14/19 | $0.1985 | $0.0084 | $0.0000 | $0.0357 | $0.1544 | Regular |
| 8/10/18 | 12/31/18 | 12/13/18 | $0.2301 | $0.0088 | $0.0000 | $0.0265 | $0.1948 | Regular |
| 8/10/18 | 11/30/18 | 11/14/18 | $0.2301 | $0.0088 | $0.0000 | $0.0265 | $0.1948 | Regular |
| 8/10/18 | 10/31/18 | 10/12/18 | $0.2301 | $0.0088 | $0.0000 | $0.0265 | $0.1948 | Regular |
| 5/11/18 | 9/28/18 | 9/13/18 | $0.2301 | $0.0088 | $0.0000 | $0.0265 | $0.1948 | Regular |
| 5/11/18 | 8/31/18 | 8/16/18 | $0.2301 | $0.0088 | $0.0000 | $0.0265 | $0.1948 | Regular |
| 5/11/18 | 7/31/18 | 7/13/18 | $0.2301 | $0.0088 | $0.0000 | $0.0265 | $0.1948 | Regular |
| 2/9/18 | 6/29/18 | 6/14/18 | $0.2301 | $0.0088 | $0.0000 | $0.0265 | $0.1948 | Regular |
| 2/9/18 | 5/31/18 | 5/14/18 | $0.2301 | $0.0088 | $0.0000 | $0.0265 | $0.1948 | Regular |
| 2/9/18 | 4/30/18 | 4/12/18 | $0.2301 | $0.0088 | $0.0000 | $0.0265 | $0.1948 | Regular |
| 11/10/17 | 3/30/18 | 3/14/18 | $0.2301 | $0.0088 | $0.0000 | $0.0265 | $0.1948 | Regular |
| 11/10/17 | 2/28/18 | 2/14/18 | $0.2301 | $0.0088 | $0.0000 | $0.0265 | $0.1948 | Regular |
| 11/10/17 | 1/31/18 | 1/12/18 | $0.2301 | $0.0088 | $0.0000 | $0.0265 | $0.1948 | Regular |
| 8/11/17 | 12/29/17 | 12/14/17 | $0.2289 | $0.0435 | $0.0000 | $0.0777 | $0.1077 | Regular |
| 8/11/17 | 11/30/17 | 11/14/17 | $0.2289 | $0.0435 | $0.0000 | $0.0777 | $0.1077 | Regular |
| 8/11/17 | 10/31/17 | 10/12/17 | $0.2289 | $0.0435 | $0.0000 | $0.0777 | $0.1077 | Regular |
| 5/12/17 | 9/29/17 | 9/14/17 | $0.2289 | $0.0435 | $0.0000 | $0.0777 | $0.1077 | Regular |
| 5/12/17 | 8/31/17 | 8/11/17 | $0.2289 | $0.0435 | $0.0000 | $0.0777 | $0.1077 | Regular |
| 5/12/17 | 7/31/17 | 7/12/17 | $0.2289 | $0.0435 | $0.0000 | $0.0777 | $0.1077 | Regular |
| 2/10/17 | 6/30/17 | 6/13/17 | $0.2289 | $0.0435 | $0.0000 | $0.0777 | $0.1077 | Regular |
| 2/10/17 | 5/31/17 | 5/11/17 | $0.2289 | $0.0435 | $0.0000 | $0.0777 | $0.1077 | Regular |
| 2/10/17 | 4/28/17 | 4/11/17 | $0.2289 | $0.0435 | $0.0000 | $0.0777 | $0.1077 | Regular |
| 11/4/16 | 3/31/17 | 3/13/17 | $0.2289 | $0.0435 | $0.0000 | $0.0777 | $0.1077 | Regular |
| 11/4/16 | 2/28/17 | 2/13/17 | $0.2289 | $0.0435 | $0.0000 | $0.0777 | $0.1077 | Regular |
| 11/4/16 | 1/31/17 | 1/11/17 | $0.2289 | $0.0435 | $0.0000 | $0.0777 | $0.1077 | Regular |
| 8/5/16 | 12/30/16 | 12/13/16 | $0.2792 | $0.0125 | $0.0000 | $0.0900 | $0.1767 | Regular |
| 8/5/16 | 11/30/16 | 11/10/16 | $0.2792 | $0.0125 | $0.0000 | $0.0900 | $0.1767 | Regular |
| 8/5/16 | 10/31/16 | 10/13/16 | $0.2792 | $0.0125 | $0.0000 | $0.0900 | $0.1767 | Regular |
| 5/6/16 | 9/30/16 | 9/13/16 | $0.2792 | $0.0125 | $0.0000 | $0.0900 | $0.1767 | Regular |
| 5/6/16 | 8/31/16 | 8/11/16 | $0.2792 | $0.0125 | $0.0000 | $0.0900 | $0.1767 | Regular |
| 5/6/16 | 7/29/16 | 7/13/16 | $0.2792 | $0.0125 | $0.0000 | $0.0900 | $0.1767 | Regular |
| 2/12/16 | 6/30/16 | 6/13/16 | $0.2792 | $0.0125 | $0.0000 | $0.0900 | $0.1767 | Regular |
| 2/12/16 | 5/31/16 | 5/12/16 | $0.2792 | $0.0125 | $0.0000 | $0.0900 | $0.1767 | Regular |
| 2/12/16 | 4/29/16 | 4/13/16 | $0.2792 | $0.0125 | $0.0000 | $0.0900 | $0.1767 | Regular |
| 11/13/15 | 3/31/16 | 3/11/16 | $0.2792 | $0.0125 | $0.0000 | $0.0900 | $0.1767 | Regular |
| 11/13/15 | 2/29/16 | 2/10/16 | $0.2792 | $0.0125 | $0.0000 | $0.0900 | $0.1767 | Regular |
| 11/13/15 | 1/29/16 | 1/13/16 | $0.2792 | $0.0125 | $0.0000 | $0.0900 | $0.1767 | Regular |
| 8/7/15 | 12/31/15 | 12/11/15 | $0.3319 | $0.0117 | $0.0000 | $0.0250 | $0.2952 | Regular |
| 8/7/15 | 11/30/15 | 11/10/15 | $0.3319 | $0.0117 | $0.0000 | $0.0250 | $0.2952 | Regular |
| 8/7/15 | 10/30/15 | 10/13/15 | $0.3319 | $0.0117 | $0.0000 | $0.0250 | $0.2952 | Regular |
| 5/15/15 | 9/30/15 | 9/11/15 | $0.3319 | $0.0117 | $0.0000 | $0.0250 | $0.2952 | Regular |
| 5/15/15 | 8/31/15 | 8/12/15 | $0.3319 | $0.0117 | $0.0000 | $0.0250 | $0.2952 | Regular |
| 5/15/15 | 7/31/15 | 7/13/15 | $0.3319 | $0.0117 | $0.0000 | $0.0250 | $0.2952 | Regular |
| 2/13/15 | 6/30/15 | 6/11/15 | $0.3319 | $0.0117 | $0.0000 | $0.0250 | $0.2952 | Regular |
| 2/13/15 | 5/29/15 | 5/13/15 | $0.3319 | $0.0117 | $0.0000 | $0.0250 | $0.2952 | Regular |
| 2/13/15 | 4/30/15 | 4/13/15 | $0.3319 | $0.0117 | $0.0000 | $0.0250 | $0.2952 | Regular |
| 11/14/14 | 3/31/15 | 3/12/15 | $0.3319 | $0.0117 | $0.0000 | $0.0250 | $0.2952 | Regular |
| 11/14/14 | 2/27/15 | 2/11/15 | $0.3319 | $0.0117 | $0.0000 | $0.0250 | $0.2952 | Regular |
| 11/14/14 | 1/30/15 | 1/13/15 | $0.3319 | $0.0117 | $0.0000 | $0.0250 | $0.2952 | Regular |
| 8/8/14 | 12/31/14 | 12/11/14 | $0.3484 | $0.0133 | $0.0167 | $0.0517 | $0.2667 | Regular |
| 8/8/14 | 11/28/14 | 11/12/14 | $0.3484 | $0.0133 | $0.0167 | $0.0517 | $0.2667 | Regular |
| 8/8/14 | 10/31/14 | 10/10/14 | $0.3484 | $0.0133 | $0.0167 | $0.0517 | $0.2667 | Regular |
| 5/9/14 | 9/30/14 | 9/11/14 | $0.3484 | $0.0133 | $0.0167 | $0.0517 | $0.2667 | Regular |
| 5/9/14 | 8/29/14 | 8/13/14 | $0.3484 | $0.0133 | $0.0167 | $0.0517 | $0.2667 | Regular |
| 5/9/14 | 7/31/14 | 7/11/14 | $0.3484 | $0.0133 | $0.0167 | $0.0517 | $0.2667 | Regular |
| 2/7/14 | 6/30/14 | 6/11/14 | $0.3484 | $0.0133 | $0.0167 | $0.0517 | $0.2667 | Regular |
| 2/7/14 | 5/30/14 | 5/13/14 | $0.3484 | $0.0133 | $0.0167 | $0.0517 | $0.2667 | Regular |
| 2/7/14 | 4/30/14 | 4/11/14 | $0.3484 | $0.0133 | $0.0167 | $0.0517 | $0.2667 | Regular |
| 11/15/13 | 3/31/14 | 3/12/14 | $0.3484 | $0.0133 | $0.0167 | $0.0517 | $0.2667 | Regular |
| 11/15/13 | 2/28/14 | 2/12/14 | $0.3484 | $0.0133 | $0.0167 | $0.0517 | $0.2667 | Regular |
| 11/15/13 | 1/31/14 | 1/13/14 | $0.3484 | $0.0133 | $0.0167 | $0.0517 | $0.2667 | Regular |
| 8/9/13 | 12/31/13 | 12/11/13 | $0.3644 | $0.0769 | $0.0000 | $0.0669 | $0.2206 | Regular |
| 8/9/13 | 11/29/13 | 11/20/13 | $0.3644 | $0.0769 | $0.0000 | $0.0669 | $0.2206 | Regular |
| 8/9/13 | 10/31/13 | 10/10/13 | $0.3644 | $0.0769 | $0.0000 | $0.0669 | $0.2206 | Regular |
| 5/17/13 | 9/30/13 | 9/12/13 | $0.3644 | $0.0769 | $0.0000 | $0.0669 | $0.2206 | Regular |
| 5/17/13 | 8/30/13 | 8/13/13 | $0.3644 | $0.0769 | $0.0000 | $0.0669 | $0.2206 | Regular |
| 5/17/13 | 7/31/13 | 7/11/13 | $0.3644 | $0.0769 | $0.0000 | $0.0669 | $0.2206 | Regular |
| 2/8/13 | 6/28/13 | 6/12/13 | $0.3644 | $0.0769 | $0.0000 | $0.0669 | $0.2206 | Regular |
| 2/8/13 | 5/31/13 | 5/13/13 | $0.3644 | $0.0769 | $0.0000 | $0.0669 | $0.2206 | Regular |
| 2/8/13 | 4/30/13 | 4/11/13 | $0.3644 | $0.0769 | $0.0000 | $0.0669 | $0.2206 | Regular |
| 11/9/12 | 3/28/13 | 3/13/13 | $0.3644 | $0.0769 | $0.0000 | $0.0669 | $0.2206 | Regular |
| 11/9/12 | 2/28/13 | 2/13/13 | $0.3644 | $0.0769 | $0.0000 | $0.0669 | $0.2206 | Regular |
| 11/9/12 | 1/31/13 | 1/11/13 | $0.3644 | $0.0769 | $0.0000 | $0.0669 | $0.2206 | Regular |
| 8/3/12 | 12/31/12 | 12/12/12 | $0.3904 | $0.1034 | $0.0000 | $0.0000 | $0.2870 | Regular |
| 8/3/12 | 11/30/12 | 11/13/12 | $0.3904 | $0.1034 | $0.0000 | $0.0000 | $0.2870 | Regular |
| 8/3/12 | 10/31/12 | 10/11/12 | $0.3904 | $0.1034 | $0.0000 | $0.0000 | $0.2870 | Regular |
| 5/4/12 | 9/28/12 | 9/12/12 | $0.3904 | $0.1034 | $0.0000 | $0.0000 | $0.2870 | Regular |
| 5/4/12 | 8/31/12 | 8/13/12 | $0.3904 | $0.1034 | $0.0000 | $0.0000 | $0.2870 | Regular |
| 5/4/12 | 7/31/12 | 7/12/12 | $0.3904 | $0.1034 | $0.0000 | $0.0000 | $0.2870 | Regular |
| 2/10/12 | 6/29/12 | 6/13/12 | $0.3904 | $0.1034 | $0.0000 | $0.0000 | $0.2870 | Regular |
| 2/10/12 | 5/31/12 | 5/11/12 | $0.3904 | $0.1034 | $0.0000 | $0.0000 | $0.2870 | Regular |
| 2/10/12 | 4/30/12 | 4/11/12 | $0.3904 | $0.1034 | $0.0000 | $0.0000 | $0.2870 | Regular |
| 11/4/11 | 3/30/12 | 3/13/12 | $0.3904 | $0.1034 | $0.0000 | $0.0000 | $0.2870 | Regular |
| 11/4/11 | 2/29/12 | 2/13/12 | $0.3904 | $0.1034 | $0.0000 | $0.0000 | $0.2870 | Regular |
| 11/4/11 | 1/31/12 | 1/11/12 | $0.3904 | $0.1034 | $0.0000 | $0.0000 | $0.2870 | Regular |
| 8/12/11 | 12/30/11 | 12/13/11 | $0.4448 | $0.0066 | $0.0000 | $0.0000 | $0.4382 | Regular |
| 8/12/11 | 11/30/11 | 11/10/11 | $0.4448 | $0.0066 | $0.0000 | $0.0000 | $0.4382 | Regular |
| 8/12/11 | 10/31/11 | 10/12/11 | $0.4448 | $0.0066 | $0.0000 | $0.0000 | $0.4382 | Regular |
| 5/13/11 | 9/30/11 | 9/13/11 | $0.4448 | $0.0066 | $0.0000 | $0.0000 | $0.4382 | Regular |
| 5/13/11 | 8/31/11 | 8/11/11 | $0.4448 | $0.0066 | $0.0000 | $0.0000 | $0.4382 | Regular |
| 5/13/11 | 7/29/11 | 7/13/11 | $0.4448 | $0.0066 | $0.0000 | $0.0000 | $0.4382 | Regular |
| 2/11/11 | 6/30/11 | 6/13/11 | $0.4448 | $0.0066 | $0.0000 | $0.0000 | $0.4382 | Regular |
| 2/11/11 | 5/31/11 | 5/11/11 | $0.4448 | $0.0066 | $0.0000 | $0.0000 | $0.4382 | Regular |
| 2/11/11 | 4/29/11 | 4/13/11 | $0.4448 | $0.0066 | $0.0000 | $0.0000 | $0.4382 | Regular |
| 11/5/10 | 3/31/11 | 3/11/11 | $0.4448 | $0.0066 | $0.0000 | $0.0000 | $0.4382 | Regular |
| 11/5/10 | 2/28/11 | 2/11/11 | $0.4448 | $0.0066 | $0.0000 | $0.0000 | $0.4382 | Regular |
| 11/5/10 | 1/31/11 | 1/12/11 | $0.4448 | $0.0066 | $0.0000 | $0.0000 | $0.4382 | Regular |
| 8/13/10 | 12/31/10 | 12/13/10 | $0.4852 | $0.0000 | $0.0000 | $0.0000 | $0.4852 | Regular |
| 8/13/10 | 11/30/10 | 11/10/10 | $0.4852 | $0.0000 | $0.0000 | $0.0000 | $0.4852 | Regular |
| 8/13/10 | 10/29/10 | 10/13/10 | $0.4852 | $0.0000 | $0.0000 | $0.0000 | $0.4852 | Regular |
| 6/1/10 | 6/30/10 | 6/11/10 | $0.4852 | $0.0000 | $0.0000 | $0.0000 | $0.4852 | Regular |
| 5/14/10 | 9/30/10 | 9/13/10 | $0.4852 | $0.0000 | $0.0000 | $0.0000 | $0.4852 | Regular |
| 5/14/10 | 8/31/10 | 8/11/10 | $0.4852 | $0.0000 | $0.0000 | $0.0000 | $0.4852 | Regular |
| 5/14/10 | 7/30/10 | 7/13/10 | $0.4852 | $0.0000 | $0.0000 | $0.0000 | $0.4852 | Regular |
| 5/2/10 | 5/30/10 | 5/12/10 | $0.4852 | $0.0000 | $0.0000 | $0.0000 | $0.4852 | Regular |
| 3/1/10 | 3/31/10 | 3/11/10 | $0.4852 | $0.0000 | $0.0000 | $0.0000 | $0.4852 | Regular |
| 2/13/10 | 4/30/10 | 4/13/10 | $0.4852 | $0.0000 | $0.0000 | $0.0000 | $0.4852 | Regular |
| 1/31/10 | 2/26/10 | 2/10/10 | $0.4852 | $0.0000 | $0.0000 | $0.0000 | $0.4852 | Regular |
| 1/3/10 | 1/29/10 | 1/13/10 | $0.4852 | $0.0000 | $0.0000 | $0.0000 | $0.4852 | Regular |
| 12/1/09 | 12/31/09 | 12/11/09 | $0.6320 | $0.6320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/09 | 11/30/09 | 11/10/09 | $0.6320 | $0.6320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/09 | 10/30/09 | 10/13/09 | $0.6320 | $0.6320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/09 | 9/30/09 | 9/11/09 | $0.6320 | $0.6320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/09 | 8/31/09 | 8/12/09 | $0.6320 | $0.6320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/09 | 7/31/09 | 7/13/09 | $0.6320 | $0.6320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/09 | 6/30/09 | 6/11/09 | $0.6320 | $0.6320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/09 | 5/29/09 | 5/13/09 | $0.6320 | $0.6320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/09 | 4/30/09 | 4/13/09 | $0.6320 | $0.6320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/09 | 3/31/09 | 3/11/09 | $0.6320 | $0.6320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/09 | 2/27/09 | 2/11/09 | $0.6320 | $0.6320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/09 | 1/30/09 | 1/13/09 | $0.6320 | $0.6320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/08 | 12/19/08 | 12/11/08 | $1.2976 | $1.2976 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/08 | 11/28/08 | 11/12/08 | $1.2976 | $1.2976 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/08 | 10/31/08 | 10/10/08 | $1.2976 | $1.2976 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/08 | 9/30/08 | 9/11/08 | $1.2976 | $1.2976 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/08 | 8/29/08 | 8/13/08 | $1.2976 | $1.2976 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/08 | 7/31/08 | 7/11/08 | $1.2976 | $1.2976 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/08 | 6/30/08 | 6/11/08 | $1.2976 | $1.2976 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/08 | 5/30/08 | 5/13/08 | $1.2976 | $1.2976 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/08 | 4/30/08 | 4/11/08 | $1.2976 | $1.2976 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/08 | 3/31/08 | 3/12/08 | $1.2976 | $1.2976 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/08 | 2/29/08 | 2/13/08 | $1.2976 | $1.2976 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/1/08 | 1/31/08 | 1/11/08 | $1.2976 | $1.2976 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/07 | 12/31/07 | 12/12/07 | $1.4240 | $1.4240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/07 | 11/30/07 | 11/13/07 | $1.4240 | $1.4240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/07 | 10/31/07 | 10/11/07 | $1.4240 | $1.4240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/07 | 9/28/07 | 9/12/07 | $1.4240 | $1.4240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/07 | 8/31/07 | 8/13/07 | $1.4240 | $1.4240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/07 | 7/31/07 | 7/11/07 | $1.4240 | $1.4240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/07 | 6/29/07 | 6/13/07 | $1.4240 | $1.4240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/07 | 5/31/07 | 5/11/07 | $1.4240 | $1.4240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/07 | 4/30/07 | 4/11/07 | $1.4240 | $1.4240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/07 | 3/30/07 | 3/13/07 | $1.4240 | $1.4240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/07 | 2/28/07 | 2/13/07 | $1.4240 | $1.4240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/31/06 | 1/31/07 | 1/10/07 | $1.4240 | $1.4240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/06 | 12/29/06 | 12/13/06 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/06 | 11/30/06 | 11/13/06 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/06 | 10/31/06 | 10/11/06 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/06 | 9/29/06 | 9/13/06 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/06 | 8/31/06 | 8/11/06 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/06 | 7/31/06 | 7/12/06 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/06 | 6/30/06 | 6/13/06 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/06 | 5/31/06 | 5/11/06 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/06 | 4/28/06 | 4/11/06 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/06 | 3/31/06 | 3/13/06 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/06 | 2/28/06 | 2/13/06 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/1/06 | 1/31/06 | 1/11/06 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/05 | 12/30/05 | 12/13/05 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/05 | 11/30/05 | 11/10/05 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/05 | 10/31/05 | 10/12/05 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/05 | 9/30/05 | 9/13/05 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/05 | 8/31/05 | 8/11/05 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/05 | 7/29/05 | 7/13/05 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/05 | 6/30/05 | 6/13/05 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/05 | 5/31/05 | 5/11/05 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/05 | 4/29/05 | 4/13/05 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/05 | 3/31/05 | 3/11/05 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/05 | 2/28/05 | 2/11/05 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/05 | 1/31/05 | 1/12/05 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/04 | 12/26/04 | 12/13/04 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/04 | 11/23/04 | 11/10/04 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/04 | 10/26/04 | 10/13/04 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/04 | 9/26/04 | 9/13/04 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/04 | 8/24/04 | 8/11/04 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/04 | 7/26/04 | 7/13/04 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/28/04 | 6/27/04 | 6/14/04 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/04 | 5/25/04 | 5/12/04 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/04 | 4/26/04 | 4/13/04 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/04 | 3/24/04 | 3/11/04 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/04 | 2/24/04 | 2/11/04 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/03 | 1/26/04 | 1/13/04 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/03 | 12/24/03 | 12/11/03 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/26/03 | 11/25/03 | 11/12/03 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/23/03 | 10/23/03 | 10/10/03 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/03 | 9/24/03 | 9/11/03 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/03 | 8/26/03 | 8/13/03 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/03 | 7/24/03 | 7/11/03 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/25/03 | 6/24/03 | 6/11/03 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/03 | 5/26/03 | 5/13/03 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/03 | 4/24/03 | 4/11/03 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/03 | 3/25/03 | 3/12/03 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/03 | 2/25/03 | 2/12/03 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/02 | 1/26/03 | 1/13/03 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/02 | 12/24/02 | 12/11/02 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/02 | 11/26/02 | 11/13/02 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/23/02 | 10/23/02 | 10/10/02 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/26/02 | 9/25/02 | 9/12/02 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/02 | 8/26/02 | 8/13/02 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/02 | 7/24/02 | 7/11/02 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/02 | 6/25/02 | 6/12/02 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/02 | 5/26/02 | 5/13/02 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/02 | 4/24/02 | 4/11/02 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/02 | 3/26/02 | 3/13/02 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/02 | 2/26/02 | 2/13/02 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/25/01 | 1/24/02 | 1/11/02 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/01 | 10/30/01 | 10/17/01 | $2.0000 | $2.0000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/01 | 7/31/01 | 7/18/01 | $2.0000 | $2.0000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/8/01 | 5/8/01 | 4/25/01 | $2.0000 | $2.0000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/00 | 1/2/01 | 12/20/00 | $2.4000 | $2.4000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/00 | 10/31/00 | 10/18/00 | $2.0000 | $2.0000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/00 | 8/1/00 | 7/19/00 | $2.0000 | $2.0000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/00 | 5/1/00 | 4/18/00 | $2.0000 | $2.0000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/99 | 1/3/00 | 12/21/99 | $2.0800 | $2.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/99 | 11/2/99 | 10/20/99 | $2.0000 | $2.0000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/4/99 | 8/3/99 | 7/21/99 | $2.0000 | $2.0000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/99 | 5/2/99 | 4/19/99 | $2.0000 | $2.0000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/29/98 | 12/29/98 | 12/16/98 | $2.1600 | $2.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/98 | 11/3/98 | 10/21/98 | $2.0800 | $2.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/5/98 | 8/4/98 | 7/22/98 | $2.1600 | $2.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/29/98 | 4/28/98 | 4/15/98 | $1.8400 | $1.8400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/17/97 | 12/17/97 | 12/17/97 | $2.9600 | $2.9600 | $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 | -4.95 | 4.80 | -16.67 | -15.55 | -22.88 | -18.20 | 12.85 | 14.85 | 5.59 | 5.38 |
| Rank | 22 / 23 | 1 / 23 | 21 / 23 | 15 / 23 | 22 / 23 | 18 / 23 | 3 / 23 | 6 / 21 | 21 / 21 | 18 / 21 |
| Peer Group (Mk Pr) | -0.59 | -7.54 | -9.01 | -14.85 | -13.13 | -16.41 | -5.64 | 11.83 | 9.15 | 7.65 |
| NAV | -2.55 | -9.13 | -10.68 | -16.86 | -14.91 | -17.74 | -5.90 | 8.65 | 7.83 | 6.22 |
| Rank | 21 / 23 | 22 / 23 | 19 / 23 | 17 / 23 | 19 / 23 | 17 / 23 | 11 / 23 | 16 / 21 | 13 / 21 | 17 / 21 |
| Peer Group (NAV) | 0.66 | -7.26 | -8.60 | -15.98 | -11.93 | -16.11 | -8.81 | 9.59 | 7.96 | 6.98 |
| 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 | -4.95 | 4.80 | -16.91 | -16.48 | -22.82 | -18.90 | 11.20 | 18.08 | 9.78 | 10.88 |
| Rank | 22 / 23 | 1 / 23 | 21 / 23 | 16 / 23 | 22 / 23 | 18 / 23 | 4 / 23 | 3 / 21 | 17 / 21 | 13 / 21 |
| Peer Group (Mk Pr) | -0.59 | -7.54 | -8.75 | -15.30 | -13.14 | -16.63 | -6.62 | 12.73 | 10.78 | 10.24 |
| NAV | -2.55 | -9.76 | -12.72 | -20.82 | -16.01 | -21.06 | -13.16 | 6.29 | 7.62 | 8.69 |
| Rank | 21 / 23 | 22 / 23 | 20 / 23 | 19 / 23 | 19 / 23 | 19 / 23 | 16 / 23 | 19 / 21 | 18 / 21 | 17 / 21 |
| Peer Group (NAV) | 0.66 | -7.30 | -8.79 | -16.26 | -12.00 | -16.44 | -9.56 | 10.41 | 9.53 | 9.57 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ADX | 4.02 | -3.31 | -4.88 | -14.97 | -11.28 | -15.46 | 0.47 | 13.56 | 12.03 | 11.14 |
| ADX | 4.02 | -3.31 | -4.88 | -15.00 | -11.28 | -15.48 | -1.03 | 14.04 | 14.67 | 14.55 |
| STEW | 4.66 | -2.79 | -1.40 | 1.43 | -9.84 | -5.07 | 0.54 | 10.25 | 10.05 | 11.54 |
| STEW | 4.66 | -2.79 | -1.44 | 1.35 | -9.88 | -5.14 | 0.46 | 10.84 | 10.86 | 13.20 |
| CET | 1.74 | -3.74 | -7.46 | -9.15 | -9.76 | -16.22 | -1.15 | 14.88 | 13.17 | 10.63 |
| CET | 1.74 | -3.74 | -7.46 | -9.15 | -9.76 | -16.22 | -2.10 | 15.23 | 14.26 | 13.92 |
| CLM | -2.48 | 4.58 | -13.91 | -13.81 | -19.22 | -16.56 | 17.31 | 15.53 | 6.47 | 4.76 |
| CLM | -2.48 | 4.58 | -14.11 | -14.59 | -19.15 | -17.15 | 16.07 | 19.32 | 11.22 | 10.80 |
| CRF | -4.95 | 4.80 | -16.67 | -15.55 | -22.88 | -18.20 | 12.85 | 14.85 | 5.59 | 5.38 |
| CRF | -4.95 | 4.80 | -16.91 | -16.48 | -22.82 | -18.90 | 11.20 | 18.08 | 9.78 | 10.88 |
| GRF | -10.28 | -10.28 | -0.94 | 9.82 | 0.42 | 0.00 | 13.91 | 15.47 | 10.14 | 9.69 |
| GRF | -10.28 | -10.28 | -0.94 | 9.82 | 0.42 | 0.00 | 14.95 | 17.45 | 12.41 | 12.86 |
| GAB | 1.51 | -2.18 | 1.78 | -1.81 | -2.89 | -4.31 | -2.39 | 11.92 | 9.78 | 9.18 |
| GAB | 1.51 | -2.18 | 1.71 | -1.96 | -2.89 | -4.37 | -2.33 | 14.59 | 12.79 | 13.15 |
| GAM | 3.42 | -4.04 | -4.70 | -12.53 | -11.73 | -14.05 | -4.49 | 10.69 | 8.88 | 9.16 |
| GAM | 3.42 | -4.04 | -4.70 | -12.62 | -11.73 | -14.14 | -5.63 | 10.80 | 10.28 | 11.55 |
| USA | 5.43 | -4.36 | -0.57 | -15.63 | -13.61 | -14.32 | -8.32 | 13.26 | 12.83 | 10.87 |
| USA | 5.43 | -4.36 | -0.57 | -15.71 | -13.61 | -14.41 | -9.19 | 14.23 | 15.08 | 14.25 |
| ASG | 3.32 | -10.44 | -7.76 | -31.76 | -19.63 | -31.00 | -22.56 | 13.53 | 13.72 | 10.74 |
| ASG | 3.32 | -10.44 | -7.76 | -31.95 | -19.63 | -31.19 | -25.02 | 12.43 | 14.32 | 13.79 |
| JCE | 6.52 | -5.09 | 1.60 | -11.77 | -17.16 | -19.67 | 1.03 | 10.43 | 8.34 | 8.76 |
| JCE | 6.52 | -5.09 | 1.14 | -12.49 | -17.16 | -20.04 | -0.38 | 11.12 | 10.19 | 12.34 |
| FUND | 3.87 | 0.00 | 5.26 | 2.33 | -5.40 | 1.35 | 10.87 | 16.78 | 8.93 | 8.15 |
| FUND | 3.87 | 0.00 | 5.18 | 2.49 | -5.40 | 1.27 | 11.34 | 18.92 | 11.49 | 10.90 |
| SOR | 2.54 | 1.17 | -1.65 | -5.57 | -5.86 | -7.21 | -2.96 | 9.64 | 6.59 | 7.68 |
| SOR | 2.54 | 1.17 | -1.67 | -6.01 | -5.86 | -7.27 | -3.53 | 9.89 | 7.61 | 8.23 |
| SPE | -0.38 | -4.73 | -4.12 | -8.40 | -10.73 | -11.13 | -1.57 | 9.29 | 6.28 | 5.71 |
| SPE | -0.38 | -4.73 | -4.23 | -9.03 | -10.76 | -11.33 | -2.49 | 10.17 | 8.18 | 8.10 |
| TY | 4.25 | -1.70 | -1.75 | -7.88 | -6.10 | -11.93 | -1.62 | 12.10 | 10.86 | 11.46 |
| TY | 4.25 | -1.70 | -1.79 | -8.84 | -6.10 | -11.97 | -2.70 | 12.87 | 12.27 | 13.35 |
| DNIF | 5.90 | -6.85 | -4.22 | -5.37 | -9.90 | -9.55 | -1.59 | 12.23 | 7.46 | 6.21 |
| DNIF | 5.90 | -6.85 | -4.33 | -5.83 | -9.90 | -9.66 | -2.25 | 13.78 | 9.08 | 8.93 |
| FXBY | -0.71 | -7.95 | -7.33 | -3.58 | -9.74 | -2.18 | 7.50 | 16.43 | 10.93 | 8.11 |
| FXBY | -0.71 | -7.95 | -7.33 | -3.84 | -9.74 | -2.18 | 7.20 | 16.37 | 10.89 | 8.28 |
| RCG | 9.22 | -3.02 | -5.46 | -24.25 | 4.17 | -15.09 | -14.24 | 13.81 | 14.00 | 1.86 |
| RCG | 9.22 | -3.02 | -5.46 | -24.35 | 4.17 | -15.09 | -14.36 | 13.76 | 13.97 | 1.84 |
| RMT | 2.52 | -0.85 | -1.14 | -16.79 | -11.12 | -17.06 | -15.28 | 12.22 | 8.42 | 8.42 |
| RMT | 2.52 | -0.85 | -1.37 | -17.34 | -11.12 | -17.25 | -16.42 | 13.50 | 10.09 | 11.95 |
| RVT | 2.16 | -0.72 | -6.40 | -15.86 | -10.83 | -20.83 | -10.57 | 11.87 | 8.25 | 7.97 |
| RVT | 2.16 | -0.72 | -6.65 | -16.84 | -10.83 | -21.04 | -12.04 | 12.95 | 9.83 | 10.71 |
| TURN | -1.75 | -2.37 | -11.32 | -18.12 | -9.50 | -15.78 | -22.24 | 1.72 | 5.88 | -4.08 |
| TURN | -1.75 | -2.37 | -11.32 | -18.12 | -9.50 | -15.78 | -22.24 | 1.72 | 5.88 | -4.08 |
| BIGZ | 1.35 | -11.18 | -26.82 | -45.73 | -25.90 | -39.89 | -52.47 | - | - | - |
| BIGZ | 1.35 | -11.18 | -27.15 | -46.60 | -25.99 | -40.59 | -54.76 | - | - | - |
| NBXG | -0.19 | -6.43 | -18.03 | -39.69 | -22.15 | -35.49 | -41.20 | - | - | - |
| NBXG | -0.19 | -6.43 | -18.26 | -40.30 | -22.21 | -35.94 | -42.81 | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| ADX | 4.46 | -2.92 | -4.32 | -13.41 | -10.38 | -14.18 | -1.20 | 13.00 | 10.67 | 10.54 |
| ADX | 4.46 | -2.88 | -4.28 | -13.35 | -10.34 | -14.12 | -0.35 | 14.93 | 14.52 | 14.74 |
| STEW | 4.54 | -2.33 | -0.68 | -1.04 | -7.51 | -4.33 | 1.90 | 9.70 | 9.43 | 10.39 |
| STEW | 4.54 | -2.33 | -0.57 | -0.83 | -7.40 | -4.12 | 2.36 | 10.83 | 10.74 | 12.46 |
| CET | -1.28 | -7.11 | -8.69 | -14.07 | -11.22 | -12.91 | -5.99 | 11.83 | 11.44 | 9.82 |
| CET | -1.28 | -7.11 | -8.69 | -14.07 | -11.22 | -12.91 | -5.83 | 12.89 | 13.07 | 13.56 |
| CLM | -2.84 | -9.38 | -10.99 | -16.79 | -15.04 | -17.46 | -5.94 | 8.81 | 7.92 | 5.92 |
| CLM | -2.84 | -10.05 | -13.07 | -20.77 | -16.19 | -20.81 | -13.17 | 6.64 | 7.99 | 8.74 |
| CRF | -2.55 | -9.13 | -10.68 | -16.86 | -14.91 | -17.74 | -5.90 | 8.65 | 7.83 | 6.22 |
| CRF | -2.55 | -9.76 | -12.72 | -20.82 | -16.01 | -21.06 | -13.16 | 6.29 | 7.62 | 8.69 |
| GRF | -2.60 | -6.97 | -5.71 | -8.46 | -10.48 | -9.65 | -3.34 | 8.92 | 8.22 | 8.33 |
| GRF | -2.60 | -6.97 | -5.71 | -8.46 | -10.48 | -9.65 | -2.25 | 10.95 | 10.58 | 11.57 |
| GAB | 4.13 | -0.72 | -1.55 | -10.23 | -7.19 | -11.08 | -9.52 | 8.28 | 6.66 | 8.32 |
| GAB | 4.13 | -0.72 | -2.07 | -11.25 | -7.19 | -11.54 | -11.08 | 9.23 | 8.18 | 11.18 |
| GAM | 3.97 | -3.57 | -3.62 | -11.65 | -10.54 | -12.56 | -1.89 | 10.00 | 8.15 | 8.72 |
| GAM | 3.97 | -3.57 | -3.62 | -11.54 | -10.54 | -12.45 | -1.59 | 11.33 | 10.63 | 11.93 |
| USA | 4.29 | -1.05 | -5.20 | -15.55 | -8.91 | -15.24 | -7.30 | 10.81 | 9.13 | 9.22 |
| USA | 4.29 | -1.05 | -5.28 | -15.79 | -8.99 | -15.49 | -8.51 | 11.45 | 11.05 | 12.38 |
| ASG | 3.26 | -6.40 | -10.98 | -28.52 | -16.45 | -27.39 | -18.64 | 10.85 | 10.70 | 9.59 |
| ASG | 3.26 | -6.40 | -11.05 | -28.85 | -16.53 | -27.73 | -21.65 | 9.40 | 10.99 | 12.41 |
| JCE | 3.86 | -2.12 | -2.47 | -10.52 | -9.26 | -12.38 | -0.37 | 9.78 | 7.43 | 8.08 |
| JCE | 3.86 | -2.12 | -2.87 | -11.18 | -9.26 | -12.73 | -1.56 | 10.60 | 9.40 | 11.74 |
| FUND | 4.22 | -0.54 | 4.70 | 1.23 | -5.29 | 2.16 | 4.41 | 15.04 | 7.32 | 7.13 |
| FUND | 4.22 | -0.54 | 4.72 | 1.76 | -5.29 | 2.18 | 5.38 | 17.56 | 10.19 | 10.11 |
| SOR | 1.54 | 0.25 | -3.22 | -5.28 | -3.75 | -5.57 | -4.56 | 6.75 | 5.26 | 6.67 |
| SOR | 1.54 | 0.28 | -3.15 | -5.13 | -3.68 | -5.48 | -4.37 | 7.43 | 6.67 | 7.70 |
| SPE | -1.32 | -7.44 | -8.56 | -9.13 | -10.77 | -10.88 | -11.26 | 6.81 | 5.09 | 5.42 |
| SPE | -1.32 | -7.38 | -8.51 | -9.20 | -10.69 | -10.82 | -11.29 | 8.31 | 7.51 | 8.20 |
| TY | 3.74 | -2.13 | -2.26 | -6.84 | -6.48 | -9.19 | 0.17 | 11.83 | 9.95 | 10.68 |
| TY | 3.74 | -2.13 | -2.19 | -6.44 | -6.48 | -9.12 | 0.82 | 13.65 | 12.13 | 13.04 |
| DNIF | 4.68 | -0.49 | 0.11 | -7.17 | -5.27 | -8.20 | -0.66 | 13.77 | 9.09 | 6.88 |
| DNIF | 4.68 | -0.49 | 0.55 | -5.96 | -5.27 | -7.79 | 1.46 | 17.66 | 12.52 | 11.29 |
| FXBY | 4.33 | -2.18 | -2.18 | -9.41 | -8.26 | -11.20 | -3.01 | 14.82 | 10.13 | 8.48 |
| FXBY | 4.33 | -2.18 | -2.18 | -5.95 | -8.26 | -11.20 | 0.70 | 16.35 | 11.01 | 9.15 |
| RCG | 13.37 | 7.07 | -9.40 | -32.62 | -1.85 | -25.61 | -16.95 | 5.96 | 8.42 | -1.84 |
| RCG | 13.37 | 7.07 | -9.40 | -32.76 | -1.85 | -25.61 | -17.12 | 5.89 | 8.37 | -1.86 |
| RMT | 2.25 | -1.97 | -4.21 | -19.52 | -11.58 | -18.15 | -16.76 | 11.42 | 7.76 | 7.67 |
| RMT | 2.25 | -1.97 | -4.20 | -19.61 | -11.58 | -18.13 | -17.10 | 13.45 | 10.09 | 11.81 |
| RVT | 3.12 | -1.58 | -6.18 | -18.60 | -9.81 | -18.43 | -15.24 | 9.75 | 6.67 | 7.01 |
| RVT | 3.12 | -1.58 | -6.30 | -19.19 | -9.81 | -18.53 | -16.07 | 11.29 | 8.65 | 10.03 |
| TURN | 0.00 | 0.00 | -7.97 | -5.40 | 0.00 | -7.97 | -7.45 | 5.80 | 6.11 | -3.94 |
| TURN | 0.00 | 0.00 | -7.97 | -5.40 | 0.00 | -7.97 | -7.45 | 5.80 | 6.11 | -3.94 |
| BIGZ | 1.31 | -8.95 | -16.64 | -40.98 | -21.18 | -36.74 | -39.64 | - | - | - |
| BIGZ | 1.31 | -8.75 | -16.48 | -41.21 | -20.94 | -36.82 | -41.19 | - | - | - |
| NBXG | 1.55 | -6.26 | -13.80 | -34.66 | -18.49 | -32.29 | -29.15 | - | - | - |
| NBXG | 1.55 | -6.10 | -13.61 | -34.67 | -18.28 | -32.20 | -29.88 | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Apple, Inc. | 6.3% | |||||||
| Amazon.com, Inc. | 5.4% | |||||||
| Microsoft Corp. | 5.1% | |||||||
| Alphabet Inc. | 4.4% | |||||||
| NVIDIA Corporation | 3.0% | |||||||
| Berkshire Hathaway, Inc. | 2.6% | |||||||
| UnitedHealth Group, Inc. | 2.2% | |||||||
| JP Morgan Chase & Co. | 2.1% | |||||||
| Meta Platforms, Inc f/k/a Facebook, Inc. | 2.0% | |||||||
| Adams Diversified Equity Fund, Inc. | 1.7% | |||||||
| Top 10 Holdings | 37.52% | |||||||
| # Portfolio Holdings | 152 | |||||||
| Export Full Holdings | ||||||||
DISCLOSURES:
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.
This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).
© Closed-End Fund Advisors Inc.(CEFadvisors) and CEFdata.com 2019. All rights reserved. Any copying, republication or redistribution of CEFadvisors, CEFdata.com, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of CEFAdvisors. CEFAdvisors shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.