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 | $11.85 (+ $0.06) |
| NAV (Aug. 18, 2022) | $10.58 (- $0.04) |
| Fund Listed | NYSE |
| Premium / Discount | 12.00% (+0.99%) |
| Fund Info | |
|---|---|
| Inception | June 29, 2001 |
| Sponsor | Pacific Investment Management Company |
| Website | https://investments.pi... |
| Phone | 844.337.4626 |
| NAV Symbol | XPMFX |
| Location | New York |
| Incorporated | Massachusetts |
| Staggered Board | Yes |
| Objective: Current income exempt from federal income tax through investing in municipal bonds that pay interest that is exempt from federal income tax. | |
| Related Indexes |
|---|
| National Municipal Bond Index |
| Premium CEF/BDC Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 26,080,564 |
| Total Assets (Reported: Dec. 31, 2021) | $603M |
| Estimated Total Assets | $549M |
| Net Assets | $276M |
| Market Cap | $309M |
| Portfolio Turnover | 18.00% |
| Total Leverage | 49.71% |
| Structural Leverage (out of total) | 71.56% |
| Portfolio Leverage (out of total) | 28.44% |
| Expense Ratio | 1.41% |
| Non Lev Exp Ratio | 1.12% |
| Rel Lev Cost | 0.34% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | 7.82% |
| Discount Low(3 Yr) | -14.38% |
| Discount High(3 Yr) | 17.09% |
| Discount Rel Range | 83.84% |
| Comp Discount | 15.43 |
| Discount St Dev (1Yr) | 3.76 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 1.75 |
| Z-Stat (1Yr) | 1.07 |
| Z-Stat (3Yr) | 1.03 |
| Comp Z-Stat (6mo) | 0.70 |
| Comp Z-Stat (3Yr) | 0.73 |
| Distribution Data | |
|---|---|
| Market Yield | 5.47% |
| Income Yield | 5.47% |
| Lev Adj NAV Yield | 4.09% |
| Distribution Frequency | M |
| Current Distribution | $0.054 |
| Current Income | $0.054 |
| Ex-Date | 8/10/22 |
| Payable Date | 9/1/22 |
| Div Growth (3yr) | -9.50% |
| Dividend Change | -9.5% on 1/2/20 |
| Expected Div | 9/1/22 |
| RoC (1yr) | 0.00% |
| RoC (3yr) | 0.00% |
| Tax Dividend Data | 2018 | 2016 - 2018 |
|---|---|---|
| Income | 2.6% | 2.5% |
| ST Gains | 0% | 0% |
| QDI | 0% | 0% |
| LT Gains | 0% | 0% |
| RoC | 0% | 0% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $1,075 |
| Avg Volume 30 day | 58,917 |
| Avg Volume 90 day | 90,710 |
| Volume Trend | -35.05% |
| Comp Volume Trend | -14.88% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
52.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
64.0% |
| Price Correlation (1yr) vs. CEFA's National Municipal Bond Index |
83.0% |
| Most Correlated Peer (Mk Pr): PML | 80.0% |
| NAV - Price Correlation (30 d) | 46.5% |
| NAV - Price Correlation (90 d) | 82.4% |
| NAV - Price Correlation (1 Yr) | 97.0% |
| Price St Dev (1Yr) | 21.0% |
| NAV St Dev (1Yr) | 8.7% |
| Earnings | |
|---|---|
| Earnings / Share (6/30/22) | $0.060 |
| Earn Coverage | 111.11% |
| Earnings Trend | Down |
| UNII / Share (6/30/22) | $0.110 |
| Rel UNII | 16.98 |
| UNII Trend | Flat |
| Bond Specific Data | |
|---|---|
| Maturity | 12.29 |
| Duration | 13.50 |
| Credit Rating (rbo) | A |
| Investment Grade | 96.65% |
| Non Investment Grade | 0.96% |
| Unrated Bonds | 2.39% |
| Average Bond Price | 124.24 |
| Discount vs Price | 36.24 |
| Coupon | 4.63% |
| Zero Coupon | 8.10% |
| AMT | 0.00% |
| AMT Yield | 5.47% |
| Bond Calls Risk | 0.00% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
1.47 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.61 |
| NAV Beta (2yr) vs. CEFA's National Municipal Bond Index |
1.25 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 8/1/22 | 9/1/22 | 8/10/22 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/22 | 8/1/22 | 7/8/22 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/22 | 7/1/22 | 6/10/22 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/22 | 6/1/22 | 5/11/22 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/22 | 5/2/22 | 4/8/22 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/22 | 4/1/22 | 3/10/22 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/22 | 3/1/22 | 2/10/22 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/22 | 2/1/22 | 1/12/22 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/21 | 1/3/22 | 12/10/21 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/21 | 12/1/21 | 11/10/21 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/21 | 11/1/21 | 10/8/21 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/21 | 10/1/21 | 9/10/21 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 8/1/22 | 9/1/22 | 8/10/22 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/22 | 8/1/22 | 7/8/22 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/22 | 7/1/22 | 6/10/22 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/22 | 6/1/22 | 5/11/22 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/22 | 5/2/22 | 4/8/22 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/22 | 4/1/22 | 3/10/22 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/22 | 3/1/22 | 2/10/22 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/22 | 2/1/22 | 1/12/22 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/21 | 1/3/22 | 12/10/21 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/21 | 12/1/21 | 11/10/21 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/21 | 11/1/21 | 10/8/21 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/21 | 10/1/21 | 9/10/21 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/21 | 9/1/21 | 8/11/21 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/21 | 8/2/21 | 7/9/21 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/21 | 7/1/21 | 6/10/21 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/21 | 6/1/21 | 5/12/21 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/21 | 5/3/21 | 4/9/21 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/21 | 4/1/21 | 3/10/21 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/21 | 3/1/21 | 2/10/21 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/21 | 2/1/21 | 1/13/21 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/7/20 | 12/21/20 | 12/16/20 | $0.0800 | $0.0000 | $0.0100 | $0.0700 | $0.0000 | Special: Year-End |
| 12/1/20 | 1/4/21 | 12/10/20 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/20 | 12/1/20 | 11/10/20 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/20 | 11/2/20 | 10/9/20 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/20 | 10/1/20 | 9/10/20 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/20 | 9/1/20 | 8/12/20 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/20 | 8/3/20 | 7/10/20 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/20 | 7/1/20 | 6/10/20 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/20 | 6/1/20 | 5/8/20 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/20 | 5/1/20 | 4/9/20 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/20 | 4/1/20 | 3/11/20 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/20 | 3/2/20 | 2/12/20 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/20 | 2/3/20 | 1/10/20 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/6/19 | 12/23/19 | 12/13/19 | $0.0100 | $0.0000 | $0.0000 | $0.0100 | $0.0000 | Special: Other |
| 12/2/19 | 1/2/20 | 12/11/19 | $0.0597 | $0.0597 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/19 | 12/2/19 | 11/8/19 | $0.0597 | $0.0597 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/19 | 11/1/19 | 10/10/19 | $0.0597 | $0.0597 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/19 | 10/1/19 | 9/12/19 | $0.0597 | $0.0597 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/19 | 9/3/19 | 8/9/19 | $0.0597 | $0.0597 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/19 | 8/1/19 | 7/11/19 | $0.0597 | $0.0597 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/19 | 7/1/19 | 6/12/19 | $0.0597 | $0.0597 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/19 | 6/3/19 | 5/10/19 | $0.0597 | $0.0597 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/19 | 5/1/19 | 4/10/19 | $0.0597 | $0.0597 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/19 | 4/1/19 | 3/8/19 | $0.0597 | $0.0597 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/19 | 3/1/19 | 2/8/19 | $0.0597 | $0.0597 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/19 | 2/1/19 | 1/11/19 | $0.0597 | $0.0597 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/18 | 1/2/19 | 12/12/18 | $0.0597 | $0.0597 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/18 | 12/3/18 | 11/9/18 | $0.0597 | $0.0597 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/18 | 11/1/18 | 10/11/18 | $0.0597 | $0.0597 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/18 | 10/1/18 | 9/13/18 | $0.0597 | $0.0597 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/18 | 9/4/18 | 8/10/18 | $0.0597 | $0.0597 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/18 | 8/1/18 | 7/12/18 | $0.0597 | $0.0597 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/18 | 7/2/18 | 6/8/18 | $0.0597 | $0.0597 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/18 | 6/1/18 | 5/10/18 | $0.0597 | $0.0597 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/18 | 5/1/18 | 4/11/18 | $0.0597 | $0.0597 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/18 | 4/2/18 | 3/9/18 | $0.0597 | $0.0597 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/18 | 3/1/18 | 2/9/18 | $0.0597 | $0.0597 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/18 | 2/1/18 | 1/11/18 | $0.0597 | $0.0597 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/17 | 1/2/18 | 12/8/17 | $0.0597 | $0.0597 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/17 | 12/1/17 | 11/10/17 | $0.0597 | $0.0597 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/17 | 11/1/17 | 10/12/17 | $0.0597 | $0.0597 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/17 | 10/2/17 | 9/8/17 | $0.0597 | $0.0597 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/17 | 9/1/17 | 8/9/17 | $0.0597 | $0.0597 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/17 | 8/1/17 | 7/12/17 | $0.0597 | $0.0597 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/17 | 7/3/17 | 6/8/17 | $0.0597 | $0.0597 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/17 | 6/1/17 | 5/9/17 | $0.0597 | $0.0597 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/17 | 5/1/17 | 4/11/17 | $0.0597 | $0.0597 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/17 | 4/3/17 | 3/9/17 | $0.0597 | $0.0597 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/17 | 3/1/17 | 2/9/17 | $0.0597 | $0.0597 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/17 | 2/1/17 | 1/11/17 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/16 | 1/3/17 | 12/8/16 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/16 | 12/1/16 | 11/9/16 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/16 | 11/1/16 | 10/11/16 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/16 | 10/3/16 | 9/8/16 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/16 | 9/1/16 | 8/9/16 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/16 | 8/1/16 | 7/7/16 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/16 | 7/1/16 | 6/9/16 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/16 | 6/1/16 | 5/10/16 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/16 | 5/2/16 | 4/7/16 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/16 | 4/1/16 | 3/9/16 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/16 | 3/1/16 | 2/9/16 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/16 | 2/1/16 | 1/12/16 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/15 | 1/4/16 | 12/9/15 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/15 | 12/1/15 | 11/9/15 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/15 | 11/2/15 | 10/7/15 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/15 | 10/1/15 | 9/9/15 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/15 | 9/1/15 | 8/11/15 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/15 | 8/3/15 | 7/9/15 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/15 | 7/1/15 | 6/9/15 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/15 | 6/1/15 | 5/7/15 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/15 | 5/1/15 | 4/9/15 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/15 | 4/1/15 | 3/10/15 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/15 | 3/2/15 | 2/10/15 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/15 | 2/2/15 | 1/8/15 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/14 | 1/2/15 | 12/9/14 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/14 | 12/1/14 | 11/10/14 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/14 | 11/3/14 | 10/9/14 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/14 | 10/1/14 | 9/10/14 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/14 | 9/2/14 | 8/7/14 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/14 | 8/1/14 | 7/9/14 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/14 | 7/1/14 | 6/10/14 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/14 | 6/2/14 | 5/8/14 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/14 | 5/1/14 | 4/9/14 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/14 | 4/1/14 | 3/11/14 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/14 | 3/3/14 | 2/11/14 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/14 | 2/3/14 | 1/9/14 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/13 | 1/2/14 | 12/10/13 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/13 | 12/2/13 | 11/7/13 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/13 | 11/1/13 | 10/9/13 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/13 | 10/1/13 | 9/11/13 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/13 | 9/3/13 | 8/8/13 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/13 | 8/1/13 | 7/9/13 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/13 | 7/1/13 | 6/11/13 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/13 | 6/3/13 | 5/9/13 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/13 | 5/1/13 | 4/9/13 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/13 | 4/1/13 | 3/7/13 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/13 | 3/1/13 | 2/7/13 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/13 | 2/1/13 | 1/10/13 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/12 | 1/2/13 | 12/11/12 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/12 | 12/3/12 | 11/8/12 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/12 | 11/1/12 | 10/9/12 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/12 | 10/1/12 | 9/12/12 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/12 | 9/4/12 | 8/9/12 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/12 | 8/1/12 | 7/10/12 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/12 | 7/2/12 | 6/7/12 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/12 | 6/1/12 | 5/9/12 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/12 | 5/1/12 | 4/10/12 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/12 | 4/2/12 | 3/8/12 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/12 | 3/1/12 | 2/9/12 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/12 | 2/1/12 | 1/11/12 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/11 | 1/3/12 | 12/8/11 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/11 | 12/1/11 | 11/9/11 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/11 | 11/1/11 | 10/11/11 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/11 | 10/3/11 | 9/8/11 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/11 | 9/1/11 | 8/9/11 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/11 | 8/1/11 | 7/7/11 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/11 | 7/1/11 | 6/9/11 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/11 | 6/1/11 | 5/10/11 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/11 | 5/2/11 | 4/7/11 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/11 | 4/1/11 | 3/9/11 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/11 | 3/1/11 | 2/9/11 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/11 | 2/1/11 | 1/11/11 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/10 | 12/29/10 | 12/9/10 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/10 | 12/1/10 | 11/9/10 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/10 | 11/1/10 | 10/6/10 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/10 | 9/29/10 | 9/9/10 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/10 | 9/1/10 | 8/10/10 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/10 | 8/2/10 | 7/8/10 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/10 | 6/29/10 | 6/9/10 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/10 | 6/1/10 | 5/11/10 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/10 | 5/3/10 | 4/8/10 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/10 | 3/30/10 | 3/9/10 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/10 | 3/1/10 | 2/9/10 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/10 | 2/1/10 | 1/12/10 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/09 | 12/30/09 | 12/9/09 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/09 | 12/1/09 | 11/9/09 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/09 | 11/2/09 | 10/8/09 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/09 | 9/29/09 | 9/9/09 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/09 | 9/1/09 | 8/11/09 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/09 | 8/3/09 | 7/9/09 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/09 | 7/1/09 | 6/9/09 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/09 | 6/1/09 | 5/7/09 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/09 | 5/1/09 | 4/8/09 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/09 | 4/1/09 | 3/10/09 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/09 | 3/2/09 | 2/10/09 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/5/09 | 2/2/09 | 1/13/09 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/08 | 12/31/08 | 12/9/08 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/08 | 12/1/08 | 11/10/08 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/08 | 11/3/08 | 10/8/08 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/08 | 10/1/08 | 9/10/08 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/08 | 8/1/08 | 7/9/08 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/08 | 7/1/08 | 6/10/08 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/08 | 6/2/08 | 5/8/08 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/08 | 5/1/08 | 4/9/08 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/08 | 4/1/08 | 3/11/08 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/08 | 3/3/08 | 2/7/08 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/08 | 2/1/08 | 1/10/08 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/07 | 12/31/07 | 12/11/07 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/07 | 12/3/07 | 11/7/07 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/07 | 11/1/07 | 10/9/07 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/07 | 10/1/07 | 9/12/07 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/07 | 9/4/07 | 8/9/07 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/07 | 8/1/07 | 7/10/07 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/07 | 7/2/07 | 6/7/07 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/07 | 6/1/07 | 5/9/07 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/07 | 5/1/07 | 4/10/07 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/07 | 4/2/07 | 3/8/07 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/07 | 3/1/07 | 2/8/07 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/07 | 2/1/07 | 1/11/07 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/06 | 12/29/06 | 12/7/06 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/06 | 12/1/06 | 11/9/06 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/06 | 11/1/06 | 10/10/06 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/06 | 10/2/06 | 9/7/06 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/06 | 9/1/06 | 8/9/06 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/06 | 8/1/06 | 7/11/06 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/06 | 7/3/06 | 6/8/06 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/06 | 6/1/06 | 5/9/06 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/06 | 5/1/06 | 4/11/06 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/06 | 4/3/06 | 3/8/06 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/06 | 3/1/06 | 2/8/06 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/06 | 2/1/06 | 1/11/06 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/05 | 12/30/05 | 12/14/05 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/05 | 12/1/05 | 11/16/05 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/05 | 11/1/05 | 10/19/05 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/05 | 10/3/05 | 9/14/05 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/05 | 9/1/05 | 8/10/05 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/05 | 8/1/05 | 7/13/05 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/05 | 7/1/05 | 6/8/05 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/05 | 6/1/05 | 5/11/05 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/05 | 5/2/05 | 4/13/05 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/05 | 4/1/05 | 3/9/05 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/05 | 3/1/05 | 2/9/05 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/05 | 2/1/05 | 1/12/05 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/28/04 | 12/28/04 | 12/15/04 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/23/04 | 11/22/04 | 11/9/04 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/04 | 10/26/04 | 10/13/04 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/22/04 | 9/21/04 | 9/8/04 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/04 | 8/24/04 | 8/11/04 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/27/04 | 7/27/04 | 7/14/04 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/23/04 | 6/22/04 | 6/9/04 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/04 | 5/25/04 | 5/12/04 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/28/04 | 4/27/04 | 4/14/04 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/22/04 | 3/23/04 | 3/10/04 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/04 | 2/24/04 | 2/11/04 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/28/03 | 1/27/04 | 1/14/04 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/23/03 | 12/23/03 | 12/10/03 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/26/03 | 11/25/03 | 11/12/03 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/21/03 | 10/21/03 | 10/8/03 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/24/03 | 9/23/03 | 9/10/03 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/03 | 8/26/03 | 8/13/03 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/22/03 | 7/22/03 | 7/9/03 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/25/03 | 6/24/03 | 6/11/03 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/27/03 | 5/27/03 | 5/14/03 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/23/03 | 4/22/03 | 4/9/03 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/03 | 3/25/03 | 3/12/03 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/03 | 2/25/03 | 2/12/03 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/29/02 | 1/28/03 | 1/15/03 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/02 | 12/24/02 | 12/11/02 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/02 | 11/26/02 | 11/13/02 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/22/02 | 10/22/02 | 10/9/02 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/02 | 9/24/02 | 9/11/02 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/28/02 | 8/27/02 | 8/14/02 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/23/02 | 7/23/02 | 7/10/02 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/02 | 6/25/02 | 6/12/02 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/21/02 | 5/21/02 | 5/8/02 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/24/02 | 4/23/02 | 4/10/02 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/02 | 3/26/02 | 3/13/02 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/02 | 2/26/02 | 2/13/02 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/23/01 | 1/22/02 | 1/9/02 | $0.0813 | $0.0813 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/25/01 | 12/25/01 | 12/12/01 | $0.0769 | $0.0769 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/28/01 | 11/27/01 | 11/14/01 | $0.0769 | $0.0769 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/23/01 | 10/23/01 | 10/10/01 | $0.0769 | $0.0769 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/01 | 9/30/01 | 9/17/01 | $0.0769 | $0.0769 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/01 | 9/4/01 | 8/22/01 | $0.0769 | $0.0769 | $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 | -2.87 | 4.15 | 16.73 | -5.85 | 3.80 | -19.30 | -17.40 | -1.81 | 1.83 | 2.23 |
| Rank | 53 / 55 | 11 / 55 | 4 / 55 | 20 / 55 | 38 / 55 | 44 / 54 | 31 / 54 | 33 / 52 | 17 / 50 | 17 / 47 |
| Peer Group (Mk Pr) | -1.43 | 2.93 | 7.27 | -6.14 | 5.25 | -15.43 | -16.61 | -0.81 | 1.35 | 2.15 |
| NAV | -1.86 | 0.70 | 7.74 | -11.64 | 3.77 | -17.39 | -17.14 | -2.56 | 1.65 | 3.47 |
| Rank | 50 / 55 | 19 / 55 | 7 / 55 | 54 / 55 | 10 / 55 | 53 / 54 | 53 / 54 | 51 / 52 | 17 / 50 | 6 / 47 |
| Peer Group (NAV) | -1.13 | 0.72 | 5.30 | -8.06 | 3.17 | -13.08 | -12.92 | -1.21 | 1.53 | 2.85 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
| Total Return (%) - Reinvested Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | -2.87 | 4.15 | 16.77 | -5.75 | 3.82 | -19.28 | -17.59 | -2.12 | 1.82 | 2.79 |
| Rank | 53 / 55 | 11 / 55 | 4 / 55 | 20 / 55 | 38 / 55 | 44 / 54 | 29 / 54 | 33 / 52 | 17 / 50 | 16 / 47 |
| Peer Group (Mk Pr) | -1.43 | 2.93 | 7.30 | -6.11 | 5.25 | -15.45 | -16.87 | -1.08 | 1.36 | 2.66 |
| NAV | -1.86 | 0.65 | 7.61 | -11.83 | 3.67 | -17.71 | -17.84 | -3.44 | 1.10 | 3.54 |
| Rank | 51 / 55 | 23 / 55 | 7 / 55 | 53 / 55 | 10 / 55 | 52 / 54 | 52 / 54 | 50 / 52 | 42 / 50 | 21 / 47 |
| Peer Group (NAV) | -1.12 | 0.74 | 5.37 | -7.95 | 3.20 | -13.00 | -13.04 | -1.30 | 1.68 | 3.52 |
| 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 | -4.07 | 2.54 | 15.92 | -1.18 | 7.31 | -12.59 | -13.87 | 2.13 | 2.72 | 2.10 |
| BYM | -4.07 | 2.54 | 15.95 | -1.08 | 7.31 | -12.52 | -13.95 | 2.07 | 2.99 | 2.91 |
| MUE | 0.87 | 8.99 | 13.48 | -1.42 | 8.58 | -12.41 | -13.44 | 1.69 | 1.20 | 2.39 |
| MUE | 0.87 | 8.99 | 13.54 | -1.29 | 8.59 | -12.32 | -13.51 | 1.66 | 1.44 | 3.11 |
| MYI | -1.94 | 0.68 | 9.41 | -7.39 | 3.71 | -16.32 | -16.11 | 0.25 | 0.84 | 2.14 |
| MYI | -1.94 | 0.68 | 9.42 | -7.37 | 3.71 | -16.36 | -16.36 | 0.01 | 0.91 | 2.70 |
| VFL | -0.43 | 8.40 | 14.67 | -2.28 | 11.85 | -8.50 | -8.18 | 0.76 | 2.94 | 3.38 |
| VFL | -0.43 | 8.40 | 14.76 | -2.17 | 11.85 | -8.41 | -8.25 | 0.90 | 3.31 | 4.24 |
| IIM | -2.07 | 4.47 | 10.07 | -7.07 | 7.36 | -16.68 | -14.68 | 0.81 | 2.73 | 2.70 |
| IIM | -2.07 | 4.47 | 10.11 | -7.00 | 7.35 | -16.67 | -14.87 | 0.69 | 2.93 | 3.38 |
| AFB | -3.80 | 1.49 | 7.16 | -8.58 | 3.63 | -17.06 | -16.91 | -0.55 | 1.25 | 1.73 |
| AFB | -3.80 | 1.49 | 7.21 | -8.53 | 3.63 | -17.08 | -17.19 | -0.84 | 1.24 | 2.24 |
| BKN | -1.25 | 13.38 | 6.60 | 5.03 | 17.54 | -5.51 | -10.49 | 4.91 | 5.32 | 3.99 |
| BKN | -1.25 | 13.38 | 6.72 | 5.25 | 17.59 | -5.28 | -10.34 | 5.12 | 6.02 | 5.32 |
| MUI | -2.62 | 2.50 | 8.94 | -9.75 | 5.10 | -15.35 | -17.25 | -0.82 | 1.67 | 1.50 |
| MUI | -2.62 | 2.50 | 8.97 | -9.73 | 5.11 | -15.41 | -17.52 | -1.11 | 1.65 | 1.99 |
| MHD | -2.12 | 2.06 | 10.40 | -8.17 | 5.92 | -17.64 | -17.71 | -2.78 | -0.37 | 2.16 |
| MHD | -2.12 | 2.06 | 10.43 | -8.13 | 5.92 | -17.67 | -17.96 | -3.15 | -0.51 | 2.57 |
| MVF | -2.25 | 2.45 | 8.41 | -10.49 | 3.45 | -17.37 | -17.35 | -2.32 | 0.11 | 1.54 |
| MVF | -2.25 | 2.45 | 8.42 | -10.50 | 3.44 | -17.45 | -17.64 | -2.63 | -0.02 | 1.85 |
| MVT | -1.17 | 2.24 | 5.57 | -10.97 | 4.75 | -22.76 | -23.50 | -3.20 | -0.36 | 1.62 |
| MVT | -1.17 | 2.24 | 5.58 | -11.00 | 4.75 | -22.88 | -23.89 | -3.70 | -0.63 | 1.82 |
| MYD | -2.68 | 2.58 | 7.90 | -10.39 | 4.34 | -18.80 | -20.25 | -3.15 | -0.53 | 1.85 |
| MYD | -2.68 | 2.58 | 7.91 | -10.39 | 4.33 | -18.88 | -20.59 | -3.62 | -0.75 | 2.19 |
| MQY | -2.35 | 1.37 | 7.93 | -8.20 | 3.33 | -16.46 | -18.10 | 0.15 | 1.10 | 2.09 |
| MQY | -2.35 | 1.37 | 7.95 | -8.19 | 3.32 | -16.53 | -18.40 | -0.26 | 1.08 | 2.63 |
| MQT | -0.60 | 10.21 | 16.31 | 3.14 | 11.06 | -9.99 | -10.47 | 3.32 | 3.06 | 3.09 |
| MQT | -0.60 | 10.21 | 16.39 | 3.35 | 11.09 | -9.79 | -10.40 | 3.43 | 3.50 | 4.10 |
| BFK | -1.17 | 2.42 | 0.62 | -13.13 | 5.53 | -24.95 | -23.60 | -2.22 | 0.43 | 2.04 |
| BFK | -1.17 | 2.42 | 0.64 | -13.20 | 5.53 | -25.13 | -24.10 | -2.87 | 0.13 | 2.36 |
| BLE | -2.16 | 3.56 | 10.97 | -13.89 | 6.28 | -20.24 | -22.29 | -4.11 | -0.14 | 1.78 |
| BLE | -2.16 | 3.56 | 11.00 | -13.86 | 6.28 | -20.32 | -22.68 | -4.73 | -0.46 | 2.06 |
| DTF | -1.19 | 0.02 | 4.21 | -6.37 | 3.84 | -12.60 | -14.43 | -0.85 | 0.64 | 1.08 |
| DTF | -1.19 | 0.02 | 4.22 | -6.36 | 3.84 | -12.63 | -14.70 | -1.16 | 0.57 | 1.30 |
| KTF | -1.58 | 1.96 | 8.20 | -9.57 | 2.77 | -16.41 | -18.39 | -1.90 | -1.07 | 1.21 |
| KTF | -1.58 | 1.96 | 8.22 | -9.57 | 2.77 | -16.47 | -18.66 | -2.26 | -1.20 | 1.31 |
| KSM | -1.34 | 3.35 | 6.39 | -9.57 | 5.37 | -18.87 | -21.22 | -3.13 | 0.15 | 0.80 |
| KSM | -1.34 | 3.35 | 6.42 | -9.56 | 5.37 | -18.95 | -21.56 | -3.54 | 0.00 | 0.94 |
| DMF | -0.93 | 1.50 | 7.30 | -8.91 | 4.49 | -17.41 | -22.90 | -2.97 | -0.12 | 1.23 |
| DMF | -0.93 | 1.50 | 7.32 | -8.91 | 4.48 | -17.48 | -23.23 | -3.52 | -0.39 | 1.40 |
| DSM | -1.64 | 3.43 | 7.90 | -5.96 | 7.07 | -18.08 | -17.04 | -3.15 | -0.17 | 1.77 |
| DSM | -1.64 | 3.43 | 7.94 | -5.94 | 7.08 | -18.12 | -17.30 | -3.45 | -0.25 | 2.24 |
| EIM | -0.45 | 1.76 | 5.16 | -8.17 | 3.47 | -16.44 | -15.85 | -1.02 | 1.42 | 2.30 |
| EIM | -0.45 | 1.76 | 5.18 | -8.16 | 3.47 | -16.49 | -16.18 | -1.37 | 1.38 | 2.83 |
| EVN | -1.43 | 2.42 | 6.40 | -1.91 | 8.00 | -12.43 | -13.86 | 1.21 | 2.55 | 3.00 |
| EVN | -1.43 | 2.42 | 6.46 | -1.80 | 8.02 | -12.37 | -13.96 | 1.13 | 2.81 | 3.91 |
| FMN | 0.17 | 3.79 | 5.84 | -11.08 | 6.70 | -19.41 | -22.52 | -1.18 | 0.41 | 1.42 |
| FMN | 0.17 | 3.80 | 5.86 | -11.12 | 6.70 | -19.50 | -22.93 | -1.64 | 0.24 | 1.72 |
| IQI | -1.90 | 2.86 | 7.41 | -9.77 | 4.11 | -19.66 | -19.23 | -1.28 | 1.40 | 1.77 |
| IQI | -1.90 | 2.86 | 7.43 | -9.76 | 4.10 | -19.73 | -19.55 | -1.67 | 1.32 | 2.31 |
| VKI | -1.94 | 2.71 | 6.53 | -11.60 | 1.42 | -19.11 | -19.44 | -1.17 | 0.97 | 1.66 |
| VKI | -1.94 | 2.71 | 6.54 | -11.62 | 1.41 | -19.21 | -19.84 | -1.54 | 0.92 | 2.20 |
| VGM | -1.84 | 3.47 | 7.01 | -7.98 | 4.10 | -19.35 | -18.35 | -1.01 | 0.72 | 1.58 |
| VGM | -1.84 | 3.47 | 7.03 | -7.96 | 4.10 | -19.41 | -18.67 | -1.36 | 0.67 | 2.09 |
| VMO | -1.88 | 2.96 | 6.77 | -8.87 | 3.40 | -20.46 | -19.23 | -0.97 | 0.75 | 1.69 |
| VMO | -1.88 | 2.96 | 6.78 | -8.87 | 3.39 | -20.54 | -19.59 | -1.35 | 0.71 | 2.19 |
| VKQ | -1.07 | 3.85 | 8.36 | -8.76 | 5.22 | -18.20 | -19.47 | -0.89 | 1.24 | 1.63 |
| VKQ | -1.07 | 3.85 | 8.39 | -8.74 | 5.22 | -18.24 | -19.77 | -1.24 | 1.21 | 2.19 |
| CXH | -1.75 | 2.94 | 8.27 | -10.14 | 5.62 | -20.60 | -19.98 | -2.68 | 0.13 | 1.70 |
| CXH | -1.75 | 2.94 | 8.30 | -10.13 | 5.62 | -20.65 | -20.36 | -3.15 | -0.09 | 2.02 |
| NBH | 0.08 | 4.90 | 9.92 | -10.86 | 7.15 | -19.53 | -22.97 | -3.27 | 0.38 | 2.17 |
| NBH | 0.08 | 4.90 | 9.97 | -10.84 | 7.15 | -19.55 | -23.39 | -3.87 | 0.12 | 2.40 |
| NEA | -0.85 | 1.56 | 10.92 | -7.96 | 7.36 | -17.00 | -16.36 | 0.48 | 2.68 | 2.51 |
| NEA | -0.85 | 1.56 | 10.95 | -7.93 | 7.36 | -17.05 | -16.63 | 0.20 | 2.78 | 3.25 |
| NAD | -1.11 | 1.67 | 9.59 | -8.06 | 4.64 | -16.79 | -15.52 | 1.16 | 2.73 | 3.03 |
| NAD | -1.11 | 1.67 | 9.61 | -8.03 | 4.63 | -16.84 | -15.78 | 0.94 | 2.90 | 3.83 |
| NMI | -2.21 | 0.40 | 2.72 | -7.94 | 1.78 | -16.38 | -18.67 | -3.02 | -0.34 | 1.37 |
| NMI | -2.21 | 0.40 | 2.72 | -7.96 | 1.78 | -16.45 | -18.91 | -3.41 | -0.57 | 1.48 |
| NUV | -1.74 | 1.20 | 4.60 | -4.55 | 2.64 | -10.08 | -18.92 | -0.98 | 1.41 | 2.37 |
| NUV | -1.74 | 1.20 | 4.60 | -4.56 | 2.64 | -10.12 | -19.09 | -1.27 | 1.35 | 2.72 |
| NUW | -1.86 | -0.70 | 4.56 | -6.01 | 1.26 | -12.17 | -13.21 | -3.79 | 0.34 | 1.85 |
| NUW | -1.86 | -0.70 | 4.56 | -6.02 | 1.25 | -12.21 | -13.50 | -4.02 | 0.27 | 2.13 |
| PMF | -2.87 | 4.15 | 16.73 | -5.85 | 3.80 | -19.30 | -17.40 | -1.81 | 1.83 | 2.23 |
| PMF | -2.87 | 4.15 | 16.77 | -5.75 | 3.82 | -19.28 | -17.59 | -2.12 | 1.82 | 2.79 |
| PML | -2.51 | 5.96 | 14.05 | -10.88 | 9.57 | -17.03 | -17.45 | -4.19 | 2.95 | 3.77 |
| PML | -2.51 | 5.96 | 14.10 | -10.77 | 9.57 | -17.00 | -17.66 | -4.59 | 2.86 | 4.65 |
| PMX | -1.08 | 5.13 | 18.89 | -3.21 | 10.65 | -17.82 | -18.61 | -2.20 | 2.19 | 2.77 |
| PMX | -1.08 | 5.13 | 18.96 | -3.09 | 10.67 | -17.76 | -18.76 | -2.48 | 2.19 | 3.57 |
| PMO | 0.87 | 4.67 | 23.11 | 5.38 | 8.85 | -8.67 | -9.34 | 3.35 | 5.08 | 3.99 |
| PMO | 0.87 | 4.69 | 23.23 | 5.64 | 8.86 | -8.43 | -9.21 | 3.61 | 5.73 | 5.26 |
| SBI | -0.48 | 2.77 | 8.03 | -5.43 | 3.02 | -12.40 | -12.63 | -0.46 | -0.15 | 1.22 |
| SBI | -0.48 | 2.77 | 8.04 | -5.42 | 3.02 | -12.43 | -12.81 | -0.59 | -0.12 | 1.47 |
| MMU | -1.26 | 1.18 | 5.89 | -7.11 | 4.25 | -13.94 | -15.42 | -5.54 | -0.14 | 1.98 |
| MMU | -1.26 | 1.18 | 5.90 | -7.11 | 4.25 | -14.01 | -15.70 | -5.85 | -0.33 | 2.24 |
| MNP | -0.99 | 1.07 | 6.27 | -8.04 | 3.90 | -14.64 | -16.56 | -1.92 | 0.44 | 2.03 |
| MNP | -0.99 | 1.06 | 6.28 | -8.02 | 3.89 | -14.67 | -16.92 | -2.19 | 0.40 | 2.44 |
| NIM | -1.64 | 1.64 | 3.56 | -4.71 | 3.00 | -10.46 | -10.56 | -0.35 | 1.41 | 1.57 |
| NIM | -1.64 | 1.64 | 3.57 | -4.70 | 2.99 | -10.46 | -10.65 | -0.49 | 1.41 | 1.78 |
| NXP | -1.51 | -0.81 | 3.96 | -4.74 | 2.49 | -10.49 | -16.60 | -0.41 | 2.50 | 2.44 |
| NXP | -1.51 | -0.81 | 3.96 | -4.74 | 2.48 | -10.52 | -16.77 | -0.70 | 2.48 | 2.89 |
| EOT | -2.19 | -1.91 | 7.80 | -5.62 | 2.59 | -15.14 | -18.46 | -3.32 | 0.39 | 2.36 |
| EOT | -2.19 | -1.92 | 7.82 | -5.60 | 2.58 | -15.17 | -18.72 | -3.62 | 0.25 | 2.76 |
| MMD | 2.68 | 1.69 | 13.08 | -2.85 | 5.13 | -10.10 | -11.86 | 1.86 | 3.78 | 4.26 |
| MMD | 2.68 | 1.69 | 13.10 | -2.79 | 5.14 | -10.05 | -11.94 | 1.77 | 4.03 | 5.53 |
| BTT | -1.61 | 2.77 | 3.97 | -4.67 | 4.49 | -9.30 | -10.31 | 1.83 | 3.29 | - |
| BTT | -1.61 | 2.77 | 3.98 | -4.65 | 4.48 | -9.31 | -10.40 | 1.77 | 3.51 | - |
| NIQ | -0.56 | 2.68 | 5.79 | -3.35 | 4.32 | -8.47 | -8.68 | 1.80 | 2.95 | - |
| NIQ | -0.56 | 2.68 | 5.80 | -3.33 | 4.32 | -8.47 | -8.78 | 1.73 | 3.09 | - |
| ETX | 0.87 | 4.91 | 4.83 | 6.01 | 1.16 | -0.53 | -4.56 | 3.38 | 4.16 | - |
| ETX | 0.87 | 4.90 | 4.82 | 6.03 | 1.16 | -0.48 | -4.57 | 3.50 | 4.56 | - |
| RMI | 0.35 | 3.55 | 20.63 | -4.83 | 6.39 | -13.71 | -12.19 | 1.09 | - | - |
| RMI | 0.35 | 3.55 | 20.72 | -4.65 | 6.41 | -13.59 | -12.79 | 0.90 | - | - |
| RMM | -1.04 | 3.34 | 13.72 | -2.22 | 6.87 | -13.43 | -16.19 | -0.43 | - | - |
| RMM | -1.04 | 3.34 | 13.80 | -2.10 | 6.89 | -13.37 | -16.31 | -0.43 | - | - |
| RFM | 0.83 | 2.70 | 12.13 | -8.31 | 6.66 | -15.79 | -17.30 | - | - | - |
| RFM | 0.83 | 2.70 | 12.19 | -8.25 | 6.67 | -15.82 | -18.28 | - | - | - |
| RFMZ | -0.38 | 1.04 | 7.86 | -10.77 | 3.06 | -21.74 | -24.69 | - | - | - |
| RFMZ | -0.38 | 1.04 | 7.87 | -10.81 | 3.06 | -21.89 | -25.24 | - | - | - |
| RMMZ | -0.85 | -2.11 | 10.28 | -11.95 | 5.75 | - | - | - | - | - |
| RMMZ | -0.85 | -2.11 | 10.32 | -11.98 | 5.75 | - | - | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| BYM | -1.87 | 0.14 | 6.23 | -8.47 | 2.91 | -13.03 | -13.10 | -1.14 | 1.56 | 2.69 |
| BYM | -1.87 | 0.14 | 6.26 | -8.37 | 2.91 | -12.96 | -13.19 | -1.20 | 1.83 | 3.50 |
| MUE | -1.39 | 0.27 | 4.68 | -8.80 | 2.44 | -13.34 | -13.20 | -1.24 | 1.05 | 2.42 |
| MUE | -1.39 | 0.27 | 4.74 | -8.68 | 2.46 | -13.25 | -13.27 | -1.27 | 1.28 | 3.14 |
| MYI | -1.52 | 0.17 | 6.11 | -8.72 | 2.98 | -13.83 | -13.62 | -1.42 | 1.83 | 2.92 |
| MYI | -1.50 | 0.19 | 6.20 | -8.57 | 3.03 | -13.70 | -13.61 | -1.39 | 2.16 | 3.73 |
| VFL | -1.42 | 1.42 | 6.67 | -8.49 | 3.79 | -13.56 | -13.11 | -1.10 | 1.47 | 2.74 |
| VFL | -1.42 | 1.44 | 6.78 | -8.36 | 3.81 | -13.44 | -13.10 | -0.89 | 1.91 | 3.65 |
| IIM | -1.35 | 0.49 | 5.29 | -8.33 | 2.91 | -13.24 | -13.16 | -1.17 | 1.46 | 2.85 |
| IIM | -1.34 | 0.50 | 5.35 | -8.22 | 2.92 | -13.17 | -13.27 | -1.21 | 1.74 | 3.60 |
| AFB | -1.15 | 0.89 | 5.02 | -8.22 | 3.25 | -13.15 | -13.18 | -1.60 | 1.11 | 2.82 |
| AFB | -1.15 | 0.92 | 5.15 | -8.00 | 3.31 | -12.96 | -13.14 | -1.54 | 1.43 | 3.64 |
| BKN | -1.46 | 0.28 | 6.19 | -9.46 | 3.20 | -14.18 | -13.99 | -1.33 | 1.95 | 3.53 |
| BKN | -1.53 | 0.21 | 6.08 | -9.64 | 3.10 | -14.45 | -14.54 | -1.83 | 1.97 | 4.26 |
| MUI | -1.80 | -0.12 | 6.07 | -8.67 | 2.50 | -13.39 | -13.45 | -1.90 | 1.05 | 2.32 |
| MUI | -1.78 | -0.09 | 6.19 | -8.49 | 2.56 | -13.25 | -13.44 | -1.88 | 1.30 | 3.09 |
| MHD | -1.67 | -0.07 | 5.82 | -10.72 | 2.77 | -15.72 | -15.54 | -1.88 | 1.01 | 2.75 |
| MHD | -1.65 | -0.04 | 5.92 | -10.57 | 2.82 | -15.61 | -15.58 | -2.02 | 1.09 | 3.37 |
| MVF | -1.75 | 0.16 | 5.48 | -10.27 | 2.83 | -15.44 | -15.11 | -1.43 | 1.37 | 2.57 |
| MVF | -1.72 | 0.19 | 5.58 | -10.12 | 2.88 | -15.33 | -15.14 | -1.45 | 1.54 | 3.16 |
| MVT | -1.86 | -0.16 | 5.90 | -11.42 | 2.59 | -16.24 | -15.82 | -1.73 | 1.17 | 2.68 |
| MVT | -1.84 | -0.13 | 6.00 | -11.30 | 2.63 | -16.19 | -15.96 | -1.94 | 1.20 | 3.16 |
| MYD | -1.80 | -0.07 | 6.38 | -10.73 | 3.07 | -15.65 | -15.34 | -1.53 | 1.28 | 2.80 |
| MYD | -1.77 | -0.04 | 6.50 | -10.57 | 3.13 | -15.52 | -15.37 | -1.65 | 1.39 | 3.46 |
| MQY | -1.61 | 0.12 | 6.07 | -9.37 | 2.94 | -14.13 | -13.96 | -1.28 | 1.69 | 2.87 |
| MQY | -1.60 | 0.14 | 6.14 | -9.25 | 2.98 | -14.06 | -14.07 | -1.47 | 1.86 | 3.59 |
| MQT | -1.60 | 0.03 | 6.02 | -8.96 | 2.78 | -13.64 | -13.52 | -1.22 | 1.61 | 2.91 |
| MQT | -1.62 | 0.01 | 6.03 | -8.88 | 2.76 | -13.59 | -13.66 | -1.32 | 1.85 | 3.73 |
| BFK | -1.75 | 0.05 | 6.07 | -10.90 | 2.68 | -15.87 | -15.43 | -1.69 | 1.20 | 2.83 |
| BFK | -1.73 | 0.08 | 6.17 | -10.83 | 2.73 | -15.88 | -15.71 | -2.06 | 1.17 | 3.39 |
| BLE | -1.89 | 0.02 | 6.37 | -10.29 | 2.85 | -14.97 | -14.56 | -1.52 | 1.05 | 2.68 |
| BLE | -1.87 | 0.04 | 6.47 | -10.14 | 2.90 | -14.90 | -14.73 | -1.88 | 1.00 | 3.20 |
| DTF | -1.39 | -0.06 | 4.26 | -8.27 | 1.95 | -13.25 | -13.64 | -2.54 | 0.29 | 1.66 |
| DTF | -1.37 | -0.04 | 4.34 | -8.14 | 1.99 | -13.14 | -13.60 | -2.55 | 0.51 | 2.18 |
| KTF | -1.36 | 0.53 | 5.53 | -9.99 | 3.02 | -15.05 | -14.88 | -2.28 | 0.74 | 2.33 |
| KTF | -1.33 | 0.56 | 5.64 | -9.82 | 3.09 | -14.90 | -14.83 | -2.26 | 1.00 | 2.82 |
| KSM | -1.50 | 0.96 | 6.24 | -10.66 | 3.85 | -15.89 | -15.86 | -2.33 | 1.15 | 2.54 |
| KSM | -1.47 | 1.00 | 6.38 | -10.45 | 3.93 | -15.71 | -15.85 | -2.34 | 1.41 | 3.07 |
| DMF | -1.22 | 0.70 | 5.42 | -9.20 | 3.08 | -14.43 | -14.79 | -1.92 | 0.89 | 2.18 |
| DMF | -1.19 | 0.73 | 5.55 | -8.99 | 3.15 | -14.24 | -14.76 | -2.03 | 1.06 | 2.77 |
| DSM | -1.27 | 0.72 | 5.20 | -8.89 | 3.22 | -13.62 | -13.53 | -1.38 | 1.17 | 2.69 |
| DSM | -1.27 | 0.74 | 5.31 | -8.74 | 3.28 | -13.49 | -13.54 | -1.43 | 1.35 | 3.40 |
| EIM | -1.17 | 0.09 | 4.79 | -7.66 | 2.07 | -12.58 | -12.68 | -1.55 | 1.18 | 2.89 |
| EIM | -1.17 | 0.12 | 4.89 | -7.52 | 2.10 | -12.46 | -12.72 | -1.58 | 1.43 | 3.69 |
| EVN | -0.92 | 0.82 | 4.63 | -8.64 | 2.61 | -13.38 | -13.44 | -1.04 | 1.96 | 4.28 |
| EVN | -0.92 | 0.83 | 4.71 | -8.51 | 2.64 | -13.27 | -13.48 | -1.05 | 2.29 | 5.26 |
| FMN | -1.30 | 0.40 | 4.79 | -10.45 | 2.38 | -15.31 | -15.00 | -1.79 | 1.20 | 2.86 |
| FMN | -1.30 | 0.43 | 4.92 | -10.30 | 2.42 | -15.18 | -15.07 | -1.85 | 1.42 | 3.53 |
| IQI | -1.42 | 0.57 | 5.53 | -8.74 | 3.03 | -13.87 | -13.77 | -1.39 | 1.17 | 2.73 |
| IQI | -1.39 | 0.60 | 5.66 | -8.55 | 3.10 | -13.71 | -13.76 | -1.40 | 1.46 | 3.61 |
| VKI | -1.44 | 0.41 | 5.35 | -8.64 | 2.86 | -13.66 | -13.57 | -1.22 | 1.19 | 2.65 |
| VKI | -1.41 | 0.44 | 5.44 | -8.50 | 2.92 | -13.58 | -13.70 | -1.29 | 1.43 | 3.46 |
| VGM | -1.30 | 0.48 | 5.46 | -8.96 | 2.99 | -14.00 | -13.89 | -1.28 | 1.11 | 2.50 |
| VGM | -1.27 | 0.51 | 5.57 | -8.79 | 3.05 | -13.85 | -13.90 | -1.30 | 1.37 | 3.31 |
| VMO | -1.43 | 0.49 | 5.44 | -9.02 | 2.90 | -14.00 | -13.79 | -1.23 | 1.21 | 2.61 |
| VMO | -1.40 | 0.52 | 5.53 | -8.86 | 2.95 | -13.89 | -13.88 | -1.31 | 1.46 | 3.39 |
| VKQ | -1.34 | 0.58 | 5.50 | -8.90 | 2.98 | -14.04 | -13.90 | -1.28 | 1.26 | 2.53 |
| VKQ | -1.32 | 0.60 | 5.62 | -8.73 | 3.04 | -13.89 | -13.93 | -1.32 | 1.54 | 3.36 |
| CXH | -1.56 | 0.65 | 5.55 | -9.60 | 2.93 | -14.89 | -14.78 | -1.97 | 0.97 | 2.90 |
| CXH | -1.52 | 0.69 | 5.69 | -9.38 | 3.01 | -14.68 | -14.70 | -1.91 | 1.24 | 3.66 |
| NBH | -1.18 | 0.48 | 5.46 | -8.77 | 3.01 | -13.23 | -13.68 | -1.72 | 0.80 | 2.72 |
| NBH | -1.18 | 0.50 | 5.58 | -8.63 | 3.04 | -13.10 | -13.89 | -2.06 | 0.79 | 3.18 |
| NEA | -1.47 | 0.47 | 5.77 | -9.03 | 2.91 | -14.15 | -13.97 | -1.31 | 1.85 | 2.93 |
| NEA | -1.45 | 0.50 | 5.87 | -8.89 | 2.94 | -14.05 | -14.03 | -1.35 | 2.17 | 3.86 |
| NAD | -1.28 | 0.47 | 5.45 | -8.77 | 2.62 | -13.93 | -13.63 | -1.19 | 1.89 | 3.04 |
| NAD | -1.26 | 0.49 | 5.52 | -8.65 | 2.65 | -13.85 | -13.70 | -1.20 | 2.24 | 4.00 |
| NMI | -0.71 | 0.68 | 3.69 | -6.35 | 1.87 | -9.75 | -9.64 | -0.64 | 1.34 | 2.63 |
| NMI | -0.70 | 0.69 | 3.75 | -6.26 | 1.90 | -9.68 | -9.70 | -0.79 | 1.35 | 2.98 |
| NUV | -0.96 | 0.51 | 3.84 | -5.50 | 1.99 | -9.22 | -9.11 | -0.43 | 1.90 | 2.78 |
| NUV | -0.95 | 0.52 | 3.88 | -5.45 | 2.01 | -9.18 | -9.17 | -0.58 | 1.98 | 3.25 |
| NUW | -0.78 | 0.71 | 4.30 | -5.62 | 2.31 | -9.69 | -9.46 | -0.35 | 1.86 | 2.63 |
| NUW | -0.76 | 0.73 | 4.36 | -5.52 | 2.34 | -9.60 | -9.48 | -0.35 | 2.05 | 3.16 |
| PMF | -1.86 | 0.70 | 7.74 | -11.64 | 3.77 | -17.39 | -17.14 | -2.56 | 1.65 | 3.47 |
| PMF | -1.86 | 0.65 | 7.61 | -11.83 | 3.67 | -17.71 | -17.84 | -3.44 | 1.10 | 3.54 |
| PML | -2.00 | 0.81 | 7.99 | -11.49 | 3.97 | -17.12 | -16.76 | -2.32 | 2.03 | 3.72 |
| PML | -2.00 | 0.71 | 7.73 | -11.88 | 3.77 | -17.71 | -17.88 | -3.68 | 1.02 | 3.83 |
| PMX | -1.97 | 0.85 | 7.54 | -12.45 | 4.05 | -18.25 | -17.86 | -2.79 | 1.65 | 3.89 |
| PMX | -1.97 | 0.79 | 7.43 | -12.64 | 3.94 | -18.55 | -18.55 | -3.65 | 1.04 | 4.17 |
| PMO | -1.18 | 0.89 | 6.47 | -7.99 | 3.47 | -12.67 | -12.83 | -0.42 | 2.33 | 3.36 |
| PMO | -1.18 | 0.86 | 6.45 | -7.97 | 3.44 | -12.67 | -13.09 | -0.60 | 2.57 | 4.29 |
| SBI | -0.75 | 0.58 | 3.80 | -5.87 | 1.91 | -9.85 | -10.10 | -1.12 | 0.95 | 2.40 |
| SBI | -0.75 | 0.61 | 3.91 | -5.72 | 1.94 | -9.70 | -9.98 | -0.94 | 1.31 | 2.99 |
| MMU | -0.99 | 0.66 | 4.64 | -7.82 | 2.37 | -12.44 | -12.54 | -1.30 | 1.33 | 2.96 |
| MMU | -0.99 | 0.69 | 4.74 | -7.69 | 2.40 | -12.32 | -12.51 | -1.27 | 1.51 | 3.57 |
| MNP | -1.04 | 0.83 | 5.20 | -8.53 | 2.63 | -13.54 | -13.62 | -1.61 | 1.14 | 2.82 |
| MNP | -1.04 | 0.86 | 5.32 | -8.36 | 2.66 | -13.38 | -13.58 | -1.50 | 1.48 | 3.59 |
| NIM | -0.66 | 1.12 | 3.11 | -2.40 | 2.27 | -5.34 | -5.06 | 0.52 | 2.04 | 2.35 |
| NIM | -0.65 | 1.14 | 3.16 | -2.30 | 2.30 | -5.23 | -4.99 | 0.58 | 2.24 | 2.74 |
| NXP | -0.91 | 0.58 | 3.69 | -4.52 | 2.01 | -8.22 | -8.00 | 0.12 | 2.51 | 3.20 |
| NXP | -0.89 | 0.60 | 3.74 | -4.43 | 2.04 | -8.13 | -8.02 | 0.00 | 2.65 | 3.81 |
| EOT | -0.84 | 0.65 | 3.77 | -7.46 | 2.27 | -11.61 | -11.71 | -0.71 | 1.49 | 2.58 |
| EOT | -0.84 | 0.65 | 3.83 | -7.39 | 2.27 | -11.56 | -11.86 | -0.87 | 1.51 | 3.11 |
| MMD | -0.96 | 0.81 | 5.48 | -7.39 | 2.90 | -11.26 | -11.00 | 0.43 | 2.68 | 4.17 |
| MMD | -0.99 | 0.79 | 5.43 | -7.46 | 2.86 | -11.38 | -11.32 | 0.09 | 2.69 | 5.23 |
| BTT | -0.98 | 0.47 | 4.53 | -4.57 | 2.44 | -8.63 | -9.12 | 0.03 | 3.02 | - |
| BTT | -0.97 | 0.48 | 4.57 | -4.50 | 2.46 | -8.57 | -9.10 | 0.10 | 3.35 | - |
| NIQ | -0.92 | 1.24 | 4.16 | -3.99 | 2.91 | -7.80 | -7.59 | 0.09 | 2.08 | - |
| NIQ | -0.92 | 1.25 | 4.18 | -3.95 | 2.91 | -7.78 | -7.65 | 0.07 | 2.26 | - |
| ETX | -0.71 | 0.06 | 1.98 | -3.38 | 0.93 | -6.29 | -6.73 | 0.30 | 2.50 | - |
| ETX | -0.71 | 0.03 | 1.90 | -3.47 | 0.90 | -6.39 | -6.99 | 0.16 | 2.65 | - |
| RMI | -1.37 | 1.17 | 9.07 | -8.77 | 4.49 | -15.38 | -14.46 | -0.56 | - | - |
| RMI | -1.37 | 1.17 | 9.14 | -8.61 | 4.51 | -15.27 | -15.07 | -0.76 | - | - |
| RMM | -1.31 | 0.84 | 9.99 | -7.16 | 4.60 | -12.47 | -10.93 | -0.18 | - | - |
| RMM | -1.30 | 0.85 | 10.09 | -6.99 | 4.64 | -12.34 | -10.96 | -0.08 | - | - |
| RFM | -1.42 | 1.69 | 9.46 | -8.67 | 5.14 | -14.89 | -13.74 | - | - | - |
| RFM | -1.38 | 1.74 | 9.65 | -8.39 | 5.23 | -14.66 | -14.10 | - | - | - |
| RFMZ | -1.67 | 0.82 | 9.03 | -9.79 | 4.09 | -16.14 | -15.50 | - | - | - |
| RFMZ | -1.61 | 0.88 | 9.22 | -9.54 | 4.20 | -15.94 | -15.57 | - | - | - |
| RMMZ | -1.70 | 0.80 | 8.36 | -6.27 | 3.96 | - | - | - | - | - |
| RMMZ | -1.66 | 0.84 | 8.54 | -6.08 | 4.06 | - | - | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| New Jersey Economic Development Authority (Kapkowski Road Landfill Project) | 5.4% | |||||||
| Jefferson County Alabama Sewer Revenue | 5.1% | |||||||
| New York Liberty Development Corp. | 4.1% | |||||||
| Fixed Income Clearing Corporation | 3.7% | |||||||
| Orlando Utilities Commission, Florida | 3.6% | |||||||
| State of Illinois | 3.5% | |||||||
| Colorado Health Facilities Authority | 3.5% | |||||||
| Bay Area Toll Authority | 3.4% | |||||||
| Georgia Municipal Electric Authority | 3.2% | |||||||
| Franklin County, Ohio | 2.6% | |||||||
| Top 10 Holdings | 19.97% | |||||||
| # Portfolio Holdings | 242 | |||||||
| 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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