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 | $10.29 (+ $0.07) |
| NAV (Aug. 12, 2022) | $9.13 (- $0.01) |
| Fund Listed | NYSE |
| Premium / Discount | 12.71% (+0.89%) |
| Fund Info | |
|---|---|
| Inception | Oct. 31, 2002 |
| Sponsor | Pacific Investment Management Company |
| Website | https://www.pimco.com/... |
| Phone | 844.337.4626 |
| NAV Symbol | XPMQX |
| Location | New York |
| Incorporated | Massachusetts |
| Staggered Board | Yes |
| Objective: Current income exempt from federal income tax by investing in municipal bonds that pay interest that is exempt from federal income tax. | |
| Related Indexes |
|---|
| National Municipal Bond Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 33,306,430 |
| Total Assets (Reported: Dec. 31, 2021) | $660M |
| Estimated Total Assets | $612M |
| Net Assets | $304M |
| Market Cap | $343M |
| Portfolio Turnover | 9.00% |
| Total Leverage | 50.32% |
| Structural Leverage (out of total) | 64.35% |
| Portfolio Leverage (out of total) | 35.65% |
| Expense Ratio | 1.41% |
| Non Lev Exp Ratio | 1.09% |
| Rel Lev Cost | 0.37% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | 6.93% |
| Discount Low(3 Yr) | -14.95% |
| Discount High(3 Yr) | 14.71% |
| Discount Rel Range | 93.25% |
| Comp Discount | 15.75 |
| Discount St Dev (1Yr) | 3.72 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 2.32 |
| Z-Stat (1Yr) | 1.56 |
| Z-Stat (3Yr) | 1.58 |
| Comp Z-Stat (6mo) | 0.93 |
| Comp Z-Stat (3Yr) | 1.17 |
| Distribution Data | |
|---|---|
| Market Yield | 5.36% |
| Income Yield | 5.36% |
| Lev Adj NAV Yield | 4.02% |
| Distribution Frequency | M |
| Current Distribution | $0.046 |
| Current Income | $0.046 |
| Ex-Date | 8/10/22 |
| Payable Date | 9/1/22 |
| Div Growth (3yr) | -9.33% |
| Dividend Change | -9.3% on 1/2/20 |
| Expected Div | 9/1/22 |
| RoC (1yr) | 0.00% |
| RoC (3yr) | 0.00% |
| Tax Dividend Data | 2018 | 2016 - 2018 |
|---|---|---|
| Income | 1.2% | 1.1% |
| ST Gains | 0% | 0% |
| QDI | 0% | 0% |
| LT Gains | 0% | 0% |
| RoC | 0% | 0% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $1,281 |
| Avg Volume 30 day | 75,854 |
| Avg Volume 90 day | 124,477 |
| Volume Trend | -39.06% |
| Comp Volume Trend | -15.12% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
52.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
57.0% |
| Price Correlation (1yr) vs. CEFA's National Municipal Bond Index |
79.0% |
| Most Correlated Peer (Mk Pr): PML | 77.0% |
| NAV - Price Correlation (30 d) | 64.8% |
| NAV - Price Correlation (90 d) | 94.1% |
| NAV - Price Correlation (1 Yr) | 96.7% |
| Price St Dev (1Yr) | 19.2% |
| NAV St Dev (1Yr) | 8.9% |
| Earnings | |
|---|---|
| Earnings / Share (6/30/22) | $0.050 |
| Earn Coverage | 108.70% |
| Earnings Trend | Down |
| UNII / Share (6/30/22) | $0.050 |
| Rel UNII | 9.06 |
| UNII Trend | Flat |
| Bond Specific Data | |
|---|---|
| Maturity | 12.85 |
| Duration | 13.96 |
| Credit Rating (rbo) | A |
| Investment Grade | 97.77% |
| Non Investment Grade | 0.42% |
| Unrated Bonds | 1.81% |
| Average Bond Price | 123.72 |
| Discount vs Price | 36.43 |
| Coupon | 4.74% |
| Zero Coupon | 8.06% |
| AMT | 0.00% |
| AMT Yield | 5.36% |
| Bond Calls Risk | 0.00% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
1.24 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.63 |
| NAV Beta (2yr) vs. CEFA's National Municipal Bond Index |
1.28 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 8/1/22 | 9/1/22 | 8/10/22 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/22 | 8/1/22 | 7/8/22 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/22 | 7/1/22 | 6/10/22 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/22 | 6/1/22 | 5/11/22 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/22 | 5/2/22 | 4/8/22 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/22 | 4/1/22 | 3/10/22 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/22 | 3/1/22 | 2/10/22 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/22 | 2/1/22 | 1/12/22 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/21 | 1/3/22 | 12/10/21 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/21 | 12/1/21 | 11/10/21 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/21 | 11/1/21 | 10/8/21 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/21 | 10/1/21 | 9/10/21 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 8/1/22 | 9/1/22 | 8/10/22 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/22 | 8/1/22 | 7/8/22 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/22 | 7/1/22 | 6/10/22 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/22 | 6/1/22 | 5/11/22 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/22 | 5/2/22 | 4/8/22 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/22 | 4/1/22 | 3/10/22 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/22 | 3/1/22 | 2/10/22 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/22 | 2/1/22 | 1/12/22 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/21 | 1/3/22 | 12/10/21 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/21 | 12/1/21 | 11/10/21 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/21 | 11/1/21 | 10/8/21 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/21 | 10/1/21 | 9/10/21 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/21 | 9/1/21 | 8/11/21 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/21 | 8/2/21 | 7/9/21 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/21 | 7/1/21 | 6/10/21 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/21 | 6/1/21 | 5/12/21 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/21 | 5/3/21 | 4/9/21 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/21 | 4/1/21 | 3/10/21 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/21 | 3/1/21 | 2/10/21 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/21 | 2/1/21 | 1/13/21 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/7/20 | 12/21/20 | 12/16/20 | $0.0121 | $0.0000 | $0.0000 | $0.0121 | $0.0000 | Special: Year-End |
| 12/1/20 | 1/4/21 | 12/10/20 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/20 | 12/1/20 | 11/10/20 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/20 | 11/2/20 | 10/9/20 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/20 | 10/1/20 | 9/10/20 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/20 | 9/1/20 | 8/12/20 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/20 | 8/3/20 | 7/10/20 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/20 | 7/1/20 | 6/10/20 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/20 | 6/1/20 | 5/8/20 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/20 | 5/1/20 | 4/9/20 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/20 | 4/1/20 | 3/11/20 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/20 | 3/2/20 | 2/12/20 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/20 | 2/3/20 | 1/10/20 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/19 | 1/2/20 | 12/11/19 | $0.0507 | $0.0507 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/19 | 12/2/19 | 11/8/19 | $0.0507 | $0.0507 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/19 | 11/1/19 | 10/10/19 | $0.0507 | $0.0507 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/19 | 10/1/19 | 9/12/19 | $0.0507 | $0.0507 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/19 | 9/3/19 | 8/9/19 | $0.0507 | $0.0507 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/19 | 8/1/19 | 7/11/19 | $0.0507 | $0.0507 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/19 | 7/1/19 | 6/12/19 | $0.0507 | $0.0507 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/19 | 6/3/19 | 5/10/19 | $0.0507 | $0.0507 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/19 | 5/1/19 | 4/10/19 | $0.0507 | $0.0507 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/19 | 4/1/19 | 3/8/19 | $0.0558 | $0.0558 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/19 | 3/1/19 | 2/8/19 | $0.0558 | $0.0558 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/19 | 2/1/19 | 1/11/19 | $0.0558 | $0.0558 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/7/18 | 12/21/18 | 12/14/18 | $0.1100 | $0.0000 | $0.0000 | $0.1100 | $0.0000 | Special: Year-End |
| 12/3/18 | 1/2/19 | 12/12/18 | $0.0558 | $0.0558 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/18 | 12/3/18 | 11/9/18 | $0.0558 | $0.0558 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/18 | 11/1/18 | 10/11/18 | $0.0558 | $0.0558 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/18 | 10/1/18 | 9/13/18 | $0.0558 | $0.0558 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/18 | 9/4/18 | 8/10/18 | $0.0558 | $0.0558 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/18 | 8/1/18 | 7/12/18 | $0.0558 | $0.0558 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/18 | 7/2/18 | 6/8/18 | $0.0558 | $0.0558 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/18 | 6/1/18 | 5/10/18 | $0.0558 | $0.0558 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/18 | 5/1/18 | 4/11/18 | $0.0558 | $0.0558 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/18 | 4/2/18 | 3/9/18 | $0.0558 | $0.0558 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/18 | 3/1/18 | 2/9/18 | $0.0558 | $0.0558 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/18 | 2/1/18 | 1/11/18 | $0.0558 | $0.0558 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/17 | 1/2/18 | 12/8/17 | $0.0558 | $0.0558 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/17 | 12/1/17 | 11/10/17 | $0.0558 | $0.0558 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/17 | 11/1/17 | 10/12/17 | $0.0558 | $0.0558 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/17 | 10/2/17 | 9/8/17 | $0.0558 | $0.0558 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/17 | 9/1/17 | 8/9/17 | $0.0558 | $0.0558 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/17 | 8/1/17 | 7/12/17 | $0.0558 | $0.0558 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/17 | 7/3/17 | 6/8/17 | $0.0558 | $0.0558 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/17 | 6/1/17 | 5/9/17 | $0.0558 | $0.0558 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/17 | 5/1/17 | 4/11/17 | $0.0558 | $0.0558 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/17 | 4/3/17 | 3/9/17 | $0.0558 | $0.0558 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/17 | 3/1/17 | 2/9/17 | $0.0558 | $0.0558 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/17 | 2/1/17 | 1/11/17 | $0.0623 | $0.0623 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/16 | 1/3/17 | 12/8/16 | $0.0623 | $0.0623 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/16 | 12/1/16 | 11/9/16 | $0.0623 | $0.0623 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/16 | 11/1/16 | 10/11/16 | $0.0623 | $0.0623 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/16 | 10/3/16 | 9/8/16 | $0.0623 | $0.0623 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/16 | 9/1/16 | 8/9/16 | $0.0623 | $0.0623 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/16 | 8/1/16 | 7/7/16 | $0.0623 | $0.0623 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/16 | 7/1/16 | 6/9/16 | $0.0623 | $0.0623 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/16 | 6/1/16 | 5/10/16 | $0.0623 | $0.0623 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/16 | 5/2/16 | 4/7/16 | $0.0623 | $0.0623 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/16 | 4/1/16 | 3/9/16 | $0.0623 | $0.0623 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/16 | 3/1/16 | 2/9/16 | $0.0623 | $0.0623 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/16 | 2/1/16 | 1/12/16 | $0.0623 | $0.0623 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/15 | 1/4/16 | 12/9/15 | $0.0623 | $0.0623 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/15 | 12/1/15 | 11/9/15 | $0.0623 | $0.0623 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/15 | 11/2/15 | 10/7/15 | $0.0623 | $0.0623 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/15 | 10/1/15 | 9/9/15 | $0.0623 | $0.0623 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/15 | 9/1/15 | 8/11/15 | $0.0623 | $0.0623 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/15 | 8/3/15 | 7/9/15 | $0.0623 | $0.0623 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/15 | 7/1/15 | 6/9/15 | $0.0623 | $0.0623 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/15 | 6/1/15 | 5/7/15 | $0.0623 | $0.0623 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/15 | 5/1/15 | 4/9/15 | $0.0623 | $0.0623 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/15 | 4/1/15 | 3/10/15 | $0.0623 | $0.0623 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/15 | 3/2/15 | 2/10/15 | $0.0623 | $0.0623 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/15 | 2/2/15 | 1/8/15 | $0.0623 | $0.0623 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/14 | 1/2/15 | 12/9/14 | $0.0623 | $0.0623 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/14 | 12/1/14 | 11/10/14 | $0.0623 | $0.0623 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/14 | 11/3/14 | 10/9/14 | $0.0623 | $0.0623 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/14 | 10/1/14 | 9/10/14 | $0.0623 | $0.0623 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/14 | 9/2/14 | 8/7/14 | $0.0623 | $0.0623 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/14 | 8/1/14 | 7/9/14 | $0.0623 | $0.0623 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/14 | 7/1/14 | 6/10/14 | $0.0623 | $0.0623 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/14 | 6/2/14 | 5/8/14 | $0.0623 | $0.0623 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/14 | 5/1/14 | 4/9/14 | $0.0623 | $0.0623 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/14 | 4/1/14 | 3/11/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/14 | 3/3/14 | 2/11/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/14 | 2/3/14 | 1/9/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/13 | 1/2/14 | 12/10/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/13 | 12/2/13 | 11/7/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/13 | 11/1/13 | 10/9/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/13 | 10/1/13 | 9/11/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/13 | 9/3/13 | 8/8/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/13 | 8/1/13 | 7/9/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/13 | 7/1/13 | 6/11/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/13 | 6/3/13 | 5/9/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/13 | 5/1/13 | 4/9/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/13 | 4/1/13 | 3/7/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/13 | 3/1/13 | 2/7/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/13 | 2/1/13 | 1/10/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/12 | 1/2/13 | 12/11/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/12 | 12/3/12 | 11/8/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/12 | 11/1/12 | 10/9/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/12 | 10/1/12 | 9/12/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/12 | 9/4/12 | 8/9/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/12 | 8/1/12 | 7/10/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/12 | 7/2/12 | 6/7/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/12 | 6/1/12 | 5/9/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/12 | 5/1/12 | 4/10/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/12 | 4/2/12 | 3/8/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/12 | 3/1/12 | 2/9/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/12 | 2/1/12 | 1/11/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/11 | 1/3/12 | 12/8/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/11 | 12/1/11 | 11/9/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/11 | 11/1/11 | 10/11/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/11 | 10/3/11 | 9/8/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/11 | 9/1/11 | 8/9/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/11 | 8/1/11 | 7/7/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/11 | 7/1/11 | 6/9/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/11 | 6/1/11 | 5/10/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/11 | 5/2/11 | 4/7/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/11 | 4/1/11 | 3/9/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/11 | 3/1/11 | 2/9/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/11 | 2/1/11 | 1/11/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/10 | 12/29/10 | 12/9/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/10 | 12/1/10 | 11/9/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/10 | 11/1/10 | 10/6/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/10 | 9/29/10 | 9/9/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/10 | 9/1/10 | 8/10/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/10 | 8/2/10 | 7/8/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/10 | 6/29/10 | 6/9/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/10 | 6/1/10 | 5/11/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/10 | 5/3/10 | 4/8/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/10 | 3/30/10 | 3/9/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/10 | 3/1/10 | 2/9/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/10 | 2/1/10 | 1/12/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/09 | 12/30/09 | 12/9/09 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/09 | 12/1/09 | 11/9/09 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/09 | 11/2/09 | 10/8/09 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/09 | 9/29/09 | 9/9/09 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/09 | 9/1/09 | 8/11/09 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/09 | 8/3/09 | 7/9/09 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/09 | 7/1/09 | 6/9/09 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/09 | 6/1/09 | 5/7/09 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/09 | 5/1/09 | 4/8/09 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/09 | 4/1/09 | 3/10/09 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/09 | 3/2/09 | 2/10/09 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/8/09 | 2/1/09 | 1/15/09 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/08 | 12/1/08 | 11/10/08 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/08 | 11/3/08 | 10/8/08 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/08 | 10/1/08 | 9/10/08 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/08 | 9/2/08 | 8/7/08 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/08 | 8/1/08 | 7/9/08 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/08 | 7/1/08 | 6/10/08 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/08 | 6/2/08 | 5/8/08 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/08 | 5/1/08 | 4/9/08 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/08 | 4/1/08 | 3/11/08 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/08 | 3/3/08 | 2/7/08 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/08 | 2/1/08 | 1/10/08 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/07 | 12/31/07 | 12/11/07 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/07 | 12/3/07 | 11/7/07 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/07 | 11/1/07 | 10/9/07 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/07 | 10/1/07 | 9/12/07 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/07 | 9/4/07 | 8/9/07 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/07 | 8/1/07 | 7/10/07 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/07 | 7/2/07 | 6/7/07 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/07 | 6/1/07 | 5/9/07 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/07 | 5/1/07 | 4/10/07 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/07 | 4/2/07 | 3/8/07 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/07 | 3/1/07 | 2/8/07 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/07 | 2/1/07 | 1/11/07 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/06 | 12/29/06 | 12/7/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/06 | 12/1/06 | 11/9/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/06 | 11/1/06 | 10/10/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/06 | 10/2/06 | 9/7/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/06 | 9/1/06 | 8/9/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/06 | 8/1/06 | 7/11/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/06 | 7/3/06 | 6/8/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/06 | 6/1/06 | 5/9/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/06 | 5/1/06 | 4/11/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/06 | 4/3/06 | 3/8/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/06 | 3/1/06 | 2/8/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/06 | 2/1/06 | 1/11/06 | $0.0831 | $0.0831 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/05 | 12/30/05 | 12/14/05 | $0.0831 | $0.0831 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/05 | 12/1/05 | 11/16/05 | $0.0831 | $0.0831 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/05 | 11/1/05 | 10/19/05 | $0.0831 | $0.0831 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/05 | 10/3/05 | 9/14/05 | $0.0831 | $0.0831 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/05 | 9/1/05 | 8/10/05 | $0.0831 | $0.0831 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/05 | 8/1/05 | 7/13/05 | $0.0831 | $0.0831 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/05 | 7/1/05 | 6/8/05 | $0.0831 | $0.0831 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/05 | 6/1/05 | 5/11/05 | $0.0831 | $0.0831 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/05 | 5/2/05 | 4/13/05 | $0.0831 | $0.0831 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/05 | 4/1/05 | 3/9/05 | $0.0831 | $0.0831 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/05 | 3/1/05 | 2/9/05 | $0.0831 | $0.0831 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/05 | 2/1/05 | 1/12/05 | $0.0831 | $0.0831 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/28/04 | 12/28/04 | 12/15/04 | $0.0831 | $0.0831 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/23/04 | 11/22/04 | 11/9/04 | $0.0831 | $0.0831 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/04 | 10/26/04 | 10/13/04 | $0.0831 | $0.0831 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/22/04 | 9/21/04 | 9/8/04 | $0.0831 | $0.0831 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/04 | 8/24/04 | 8/11/04 | $0.0831 | $0.0831 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/27/04 | 7/27/04 | 7/14/04 | $0.0831 | $0.0831 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/23/04 | 6/22/04 | 6/9/04 | $0.0831 | $0.0831 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/04 | 5/25/04 | 5/12/04 | $0.0831 | $0.0831 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/28/04 | 4/27/04 | 4/14/04 | $0.0831 | $0.0831 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/22/04 | 3/23/04 | 3/10/04 | $0.0831 | $0.0831 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/04 | 2/24/04 | 2/11/04 | $0.0831 | $0.0831 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/28/03 | 1/27/04 | 1/14/04 | $0.0831 | $0.0831 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/23/03 | 12/23/03 | 12/10/03 | $0.0831 | $0.0831 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/26/03 | 11/25/03 | 11/12/03 | $0.0831 | $0.0831 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/21/03 | 10/21/03 | 10/8/03 | $0.0831 | $0.0831 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/24/03 | 9/23/03 | 9/10/03 | $0.1247 | $0.1247 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/6/03 | 8/5/03 | 7/23/03 | $0.0831 | $0.0831 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/8/03 | 7/8/03 | 6/25/03 | $0.0831 | $0.0831 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/03 | 6/4/03 | 5/22/03 | $0.0831 | $0.0831 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/6/03 | 5/6/03 | 4/23/03 | $0.0831 | $0.0831 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/9/03 | 4/8/03 | 3/26/03 | $0.0831 | $0.0831 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/03 | 3/11/03 | 2/26/03 | $0.0831 | $0.0831 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/5/03 | 2/4/03 | 1/22/03 | $0.0831 | $0.0831 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/7/02 | 1/6/03 | 12/24/02 | $0.0831 | $0.0831 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Total Return (%) - Cash Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | 2.13 | 5.90 | 14.85 | -3.86 | 12.60 | -16.41 | -16.21 | -1.36 | 2.33 | 3.05 |
| Rank | 8 / 55 | 9 / 55 | 3 / 55 | 16 / 55 | 3 / 55 | 39 / 54 | 34 / 54 | 36 / 52 | 17 / 50 | 9 / 47 |
| Peer Group (Mk Pr) | 1.45 | 4.06 | 7.38 | -5.04 | 7.14 | -13.97 | -15.02 | -0.16 | 1.70 | 2.36 |
| NAV | -0.04 | 2.87 | 6.28 | -11.51 | 6.00 | -16.76 | -16.39 | -2.02 | 1.95 | 3.97 |
| Rank | 33 / 55 | 6 / 55 | 8 / 55 | 55 / 55 | 4 / 55 | 54 / 54 | 54 / 54 | 52 / 52 | 17 / 50 | 3 / 47 |
| Peer Group (NAV) | 0.06 | 2.01 | 4.92 | -7.61 | 4.30 | -12.16 | -12.02 | -0.70 | 1.69 | 2.90 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
| Total Return (%) - Reinvested Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | 2.13 | 5.90 | 14.94 | -3.70 | 12.63 | -16.30 | -16.29 | -1.56 | 2.41 | 3.92 |
| Rank | 8 / 55 | 9 / 55 | 3 / 55 | 14 / 55 | 3 / 55 | 38 / 54 | 32 / 54 | 36 / 52 | 17 / 50 | 9 / 47 |
| Peer Group (Mk Pr) | 1.45 | 4.06 | 7.43 | -4.98 | 7.15 | -13.95 | -15.25 | -0.36 | 1.78 | 2.95 |
| NAV | -0.10 | 2.81 | 6.19 | -11.66 | 5.91 | -17.02 | -17.01 | -2.80 | 1.44 | 4.34 |
| Rank | 44 / 55 | 6 / 55 | 8 / 55 | 55 / 55 | 5 / 55 | 54 / 54 | 54 / 54 | 51 / 52 | 42 / 50 | 5 / 47 |
| Peer Group (NAV) | 0.06 | 2.04 | 5.01 | -7.48 | 4.33 | -12.06 | -12.12 | -0.77 | 1.89 | 3.61 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
Market Price Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| BYM | 0.87 | 6.08 | 14.14 | 1.86 | 10.62 | -9.97 | -10.96 | 3.22 | 3.17 | 2.42 |
| BYM | 0.87 | 6.09 | 14.24 | 2.04 | 10.63 | -9.82 | -10.97 | 3.31 | 3.56 | 3.34 |
| MUE | 0.88 | 3.54 | 8.73 | -1.80 | 7.58 | -13.20 | -13.84 | 1.71 | 1.01 | 2.38 |
| MUE | 0.88 | 3.55 | 8.80 | -1.71 | 7.59 | -13.13 | -14.00 | 1.64 | 1.21 | 3.05 |
| MYI | 2.32 | 3.77 | 8.31 | -3.41 | 7.06 | -13.68 | -13.41 | 1.35 | 1.47 | 2.47 |
| MYI | 2.32 | 3.77 | 8.37 | -3.35 | 7.07 | -13.65 | -13.59 | 1.24 | 1.66 | 3.15 |
| VFL | 0.00 | 8.95 | 11.93 | -2.85 | 12.42 | -8.04 | -8.11 | 1.42 | 3.18 | 3.35 |
| VFL | 0.00 | 8.96 | 12.03 | -2.74 | 12.43 | -7.94 | -8.16 | 1.58 | 3.57 | 4.23 |
| IIM | 1.28 | 5.49 | 9.35 | -4.15 | 10.08 | -14.63 | -12.03 | 1.77 | 3.05 | 3.03 |
| IIM | 1.28 | 5.50 | 9.42 | -4.04 | 10.09 | -14.55 | -12.17 | 1.76 | 3.36 | 3.80 |
| AFB | 1.49 | 3.84 | 6.95 | -5.17 | 6.65 | -14.69 | -14.18 | 0.77 | 1.68 | 2.03 |
| AFB | 1.49 | 3.84 | 7.01 | -5.07 | 6.67 | -14.65 | -14.36 | 0.60 | 1.78 | 2.64 |
| BKN | 5.71 | 15.79 | 7.10 | 7.18 | 20.04 | -3.55 | -9.08 | 5.47 | 5.82 | 4.31 |
| BKN | 5.71 | 15.84 | 7.28 | 7.48 | 20.10 | -3.26 | -8.87 | 5.79 | 6.61 | 5.73 |
| MUI | 1.70 | 4.29 | 6.72 | -5.63 | 7.88 | -13.17 | -14.76 | 0.38 | 2.02 | 1.81 |
| MUI | 1.70 | 4.30 | 6.78 | -5.59 | 7.89 | -13.17 | -14.99 | 0.20 | 2.10 | 2.40 |
| MHD | 0.96 | 3.95 | 5.02 | -6.63 | 8.12 | -15.97 | -16.06 | -1.99 | -0.10 | 2.32 |
| MHD | 0.96 | 3.96 | 5.09 | -6.58 | 8.14 | -15.94 | -16.30 | -2.28 | -0.15 | 2.81 |
| MVF | 1.20 | 3.77 | 7.03 | -5.12 | 6.13 | -15.28 | -15.29 | -1.46 | 0.30 | 1.74 |
| MVF | 1.20 | 3.77 | 7.07 | -5.11 | 6.14 | -15.30 | -15.56 | -1.67 | 0.29 | 2.16 |
| MVT | 0.92 | 4.28 | 0.73 | -9.82 | 7.13 | -21.06 | -22.44 | -2.68 | -0.05 | 1.92 |
| MVT | 0.92 | 4.29 | 0.75 | -9.85 | 7.13 | -21.12 | -22.83 | -3.09 | -0.22 | 2.22 |
| MYD | 1.54 | 4.38 | 6.11 | -6.33 | 7.66 | -16.29 | -17.67 | -2.43 | -0.07 | 2.07 |
| MYD | 1.54 | 4.39 | 6.16 | -6.30 | 7.67 | -16.29 | -17.96 | -2.77 | -0.15 | 2.54 |
| MQY | 0.87 | 2.93 | 5.70 | -5.70 | 5.85 | -14.48 | -16.16 | 1.00 | 1.52 | 2.35 |
| MQY | 0.87 | 2.94 | 5.75 | -5.66 | 5.86 | -14.48 | -16.43 | 0.71 | 1.60 | 2.98 |
| MQT | 3.52 | 6.38 | 12.90 | 2.81 | 11.76 | -9.43 | -9.57 | 3.88 | 3.18 | 3.29 |
| MQT | 3.52 | 6.41 | 13.04 | 3.05 | 11.79 | -9.22 | -9.50 | 4.03 | 3.65 | 4.32 |
| BFK | 1.03 | 3.17 | -3.83 | -12.78 | 7.20 | -23.80 | -22.16 | -1.92 | 0.65 | 2.26 |
| BFK | 1.03 | 3.17 | -3.84 | -12.87 | 7.21 | -23.93 | -22.69 | -2.51 | 0.42 | 2.64 |
| BLE | 1.63 | 4.66 | 6.87 | -12.83 | 8.63 | -18.52 | -20.36 | -2.02 | 0.25 | 2.14 |
| BLE | 1.63 | 4.66 | 6.93 | -12.81 | 8.64 | -18.55 | -20.75 | -2.56 | 0.04 | 2.52 |
| DTF | 1.49 | 1.50 | 3.98 | -5.97 | 5.45 | -11.27 | -13.01 | -0.24 | 0.86 | 1.33 |
| DTF | 1.49 | 1.51 | 4.00 | -5.96 | 5.45 | -11.28 | -13.26 | -0.50 | 0.85 | 1.60 |
| KTF | 1.13 | 2.34 | 7.89 | -6.83 | 4.73 | -14.85 | -16.82 | -1.07 | -0.91 | 1.22 |
| KTF | 1.13 | 2.35 | 7.93 | -6.82 | 4.74 | -14.87 | -17.08 | -1.35 | -0.96 | 1.41 |
| KSM | 1.14 | 5.38 | 5.67 | -7.83 | 7.46 | -17.31 | -19.31 | -2.71 | 0.42 | 0.94 |
| KSM | 1.14 | 5.39 | 5.71 | -7.81 | 7.47 | -17.34 | -19.65 | -3.04 | 0.36 | 1.17 |
| DMF | 1.42 | 2.42 | 4.94 | -8.85 | 5.91 | -16.31 | -22.39 | -2.37 | -0.04 | 1.39 |
| DMF | 1.42 | 2.42 | 4.97 | -8.82 | 5.91 | -16.35 | -22.67 | -2.87 | -0.25 | 1.62 |
| DSM | 1.05 | 3.36 | 6.26 | -5.88 | 8.68 | -16.89 | -15.35 | -2.46 | 0.04 | 1.98 |
| DSM | 1.05 | 3.37 | 6.31 | -5.83 | 8.69 | -16.88 | -15.55 | -2.70 | 0.02 | 2.51 |
| EIM | 0.99 | 2.11 | 3.08 | -5.23 | 4.78 | -15.41 | -14.90 | -0.33 | 1.64 | 2.58 |
| EIM | 0.99 | 2.11 | 3.11 | -5.23 | 4.78 | -15.43 | -15.18 | -0.63 | 1.66 | 3.15 |
| EVN | 0.32 | 6.77 | 7.34 | 0.38 | 9.65 | -11.13 | -12.60 | 1.97 | 2.67 | 3.14 |
| EVN | 0.32 | 6.77 | 7.41 | 0.52 | 9.67 | -11.03 | -12.65 | 1.96 | 3.00 | 4.11 |
| FMN | 1.03 | 3.06 | 2.55 | -10.07 | 6.88 | -19.28 | -21.51 | -0.87 | 0.62 | 1.45 |
| FMN | 1.03 | 3.07 | 2.57 | -10.10 | 6.89 | -19.36 | -21.92 | -1.33 | 0.45 | 1.75 |
| IQI | 1.93 | 3.92 | 6.77 | -5.40 | 6.16 | -18.11 | -17.58 | -0.62 | 1.67 | 2.16 |
| IQI | 1.93 | 3.93 | 6.81 | -5.39 | 6.17 | -18.13 | -17.88 | -0.92 | 1.69 | 2.78 |
| VKI | 2.85 | 5.61 | 7.51 | -4.85 | 4.49 | -16.72 | -15.85 | -0.29 | 1.74 | 2.02 |
| VKI | 2.85 | 5.62 | 7.55 | -4.83 | 4.50 | -16.76 | -16.21 | -0.53 | 1.83 | 2.68 |
| VGM | 2.62 | 5.46 | 4.43 | -5.32 | 6.66 | -17.42 | -16.29 | -0.31 | 1.29 | 1.87 |
| VGM | 2.62 | 5.48 | 4.48 | -5.28 | 6.68 | -17.41 | -16.58 | -0.56 | 1.34 | 2.48 |
| VMO | 1.54 | 5.10 | 6.77 | -6.10 | 5.92 | -18.58 | -16.55 | -0.36 | 1.16 | 1.84 |
| VMO | 1.54 | 5.11 | 6.81 | -6.07 | 5.92 | -18.60 | -16.90 | -0.64 | 1.22 | 2.45 |
| VKQ | 2.02 | 4.91 | 7.49 | -5.47 | 7.29 | -16.63 | -17.10 | -0.33 | 1.64 | 1.86 |
| VKQ | 2.02 | 4.92 | 7.55 | -5.43 | 7.30 | -16.63 | -17.40 | -0.59 | 1.70 | 2.50 |
| CXH | 0.37 | 4.44 | 7.37 | -8.61 | 7.89 | -18.93 | -18.63 | -1.57 | 0.54 | 1.72 |
| CXH | 0.37 | 4.45 | 7.41 | -8.59 | 7.90 | -18.94 | -18.99 | -1.94 | 0.42 | 2.12 |
| NBH | 1.45 | 3.91 | 7.88 | -11.08 | 6.88 | -19.72 | -21.77 | -2.71 | 0.39 | 2.20 |
| NBH | 1.45 | 3.91 | 7.93 | -11.06 | 6.88 | -19.75 | -22.20 | -3.33 | 0.11 | 2.43 |
| NEA | 2.01 | 3.67 | 8.38 | -4.51 | 9.40 | -15.46 | -14.89 | 1.10 | 3.10 | 2.77 |
| NEA | 2.01 | 3.67 | 8.42 | -4.49 | 9.41 | -15.46 | -15.09 | 0.92 | 3.29 | 3.58 |
| NAD | 1.80 | 3.41 | 7.46 | -3.30 | 6.64 | -15.24 | -13.87 | 1.74 | 3.19 | 3.26 |
| NAD | 1.80 | 3.41 | 7.49 | -3.27 | 6.64 | -15.24 | -14.05 | 1.62 | 3.43 | 4.13 |
| NMI | 0.39 | 2.06 | 3.20 | -6.98 | 4.27 | -14.38 | -16.53 | -2.02 | 0.26 | 1.80 |
| NMI | 0.39 | 2.06 | 3.22 | -6.98 | 4.27 | -14.40 | -16.72 | -2.33 | 0.12 | 2.00 |
| NUV | 1.73 | 2.37 | 4.51 | -3.21 | 4.55 | -8.44 | -18.09 | -0.30 | 1.88 | 2.65 |
| NUV | 1.73 | 2.37 | 4.52 | -3.20 | 4.55 | -8.45 | -18.21 | -0.54 | 1.88 | 3.06 |
| NUW | 0.41 | 2.65 | 5.66 | -5.46 | 3.59 | -10.18 | -11.40 | -2.71 | 0.99 | 2.09 |
| NUW | 0.41 | 2.65 | 5.67 | -5.45 | 3.59 | -10.19 | -11.60 | -2.87 | 1.00 | 2.44 |
| PMF | 1.53 | 5.10 | 12.71 | -6.27 | 6.67 | -17.14 | -13.73 | -0.97 | 2.41 | 2.35 |
| PMF | 1.53 | 5.10 | 12.78 | -6.11 | 6.70 | -17.04 | -13.82 | -1.15 | 2.52 | 3.02 |
| PML | 0.57 | 7.27 | 13.67 | -9.08 | 13.02 | -14.50 | -14.86 | -3.97 | 3.48 | 4.10 |
| PML | 0.57 | 7.27 | 13.76 | -8.90 | 13.03 | -14.38 | -14.95 | -4.22 | 3.54 | 5.11 |
| PMX | 2.13 | 5.90 | 14.85 | -3.86 | 12.60 | -16.41 | -16.21 | -1.36 | 2.33 | 3.05 |
| PMX | 2.13 | 5.90 | 14.94 | -3.70 | 12.63 | -16.30 | -16.29 | -1.56 | 2.41 | 3.92 |
| PMO | 4.04 | 8.60 | 20.42 | 6.53 | 9.61 | -8.04 | -6.98 | 4.08 | 5.19 | 4.09 |
| PMO | 4.04 | 8.62 | 20.54 | 6.81 | 9.63 | -7.79 | -6.81 | 4.37 | 5.88 | 5.39 |
| SBI | 1.45 | 3.49 | 7.09 | -6.15 | 4.39 | -11.26 | -11.42 | 0.12 | 0.40 | 1.48 |
| SBI | 1.45 | 3.49 | 7.12 | -6.13 | 4.39 | -11.27 | -11.56 | 0.03 | 0.47 | 1.78 |
| MMU | 1.55 | 2.84 | 4.71 | -5.82 | 5.95 | -12.57 | -13.97 | -4.86 | 0.34 | 2.17 |
| MMU | 1.55 | 2.84 | 4.74 | -5.82 | 5.96 | -12.60 | -14.19 | -5.11 | 0.22 | 2.50 |
| MNP | 1.15 | 2.55 | 6.60 | -6.38 | 5.42 | -13.42 | -16.78 | -0.91 | 0.78 | 2.10 |
| MNP | 1.15 | 2.55 | 6.63 | -6.36 | 5.42 | -13.42 | -17.07 | -1.12 | 0.80 | 2.57 |
| NIM | -0.08 | 2.31 | 3.54 | -4.08 | 3.76 | -9.80 | -10.65 | 0.02 | 1.60 | 1.69 |
| NIM | -0.08 | 2.31 | 3.54 | -4.07 | 3.76 | -9.80 | -10.73 | -0.10 | 1.62 | 1.92 |
| NXP | 0.75 | 0.22 | 3.97 | -2.56 | 4.32 | -8.92 | -15.60 | 0.30 | 3.01 | 2.65 |
| NXP | 0.75 | 0.21 | 3.98 | -2.54 | 4.31 | -8.92 | -15.72 | 0.07 | 3.05 | 3.16 |
| EOT | 1.63 | -0.78 | 8.75 | -6.13 | 4.77 | -13.38 | -16.39 | -2.71 | 0.88 | 2.76 |
| EOT | 1.63 | -0.78 | 8.79 | -6.10 | 4.76 | -13.36 | -16.59 | -2.93 | 0.83 | 3.24 |
| MMD | 0.19 | 0.86 | 8.44 | -3.75 | 3.20 | -11.71 | -13.18 | 1.41 | 3.43 | 4.34 |
| MMD | 0.19 | 0.86 | 8.45 | -3.73 | 3.20 | -11.71 | -13.39 | 1.25 | 3.60 | 5.54 |
| BTT | 1.09 | 3.27 | 3.73 | -3.81 | 6.21 | -7.83 | -8.05 | 2.46 | 3.70 | - |
| BTT | 1.09 | 3.27 | 3.74 | -3.78 | 6.20 | -7.82 | -8.12 | 2.46 | 3.96 | - |
| NIQ | 0.64 | 2.77 | 5.00 | -3.88 | 5.11 | -7.79 | -8.07 | 2.13 | 3.14 | - |
| NIQ | 0.64 | 2.77 | 5.02 | -3.86 | 5.11 | -7.78 | -8.15 | 2.09 | 3.31 | - |
| ETX | 1.37 | 2.06 | 3.06 | 4.98 | 0.54 | -1.13 | -4.67 | 3.06 | 4.11 | - |
| ETX | 1.37 | 2.05 | 3.04 | 5.01 | 0.53 | -1.09 | -4.70 | 3.15 | 4.49 | - |
| RMI | -1.18 | 6.02 | 17.72 | -5.43 | 6.02 | -14.00 | -12.48 | 0.95 | - | - |
| RMI | -1.18 | 6.04 | 17.80 | -5.26 | 6.04 | -13.89 | -13.15 | 0.74 | - | - |
| RMM | 1.49 | 3.16 | 12.78 | -2.49 | 8.06 | -12.50 | -15.71 | -0.33 | - | - |
| RMM | 1.49 | 3.18 | 12.87 | -2.34 | 8.08 | -12.40 | -15.85 | -0.27 | - | - |
| RFM | 2.77 | 2.26 | 8.64 | -8.07 | 7.22 | -15.37 | -17.74 | - | - | - |
| RFM | 2.77 | 2.28 | 8.70 | -7.99 | 7.24 | -15.38 | -18.74 | - | - | - |
| RFMZ | 1.69 | 1.70 | 4.42 | -10.78 | 4.28 | -20.85 | -24.21 | - | - | - |
| RFMZ | 1.69 | 1.70 | 4.44 | -10.78 | 4.28 | -20.96 | -24.81 | - | - | - |
| RMMZ | 1.97 | 3.78 | 12.93 | -8.99 | 9.49 | - | - | - | - | - |
| RMMZ | 1.97 | 3.81 | 13.02 | -8.93 | 9.53 | - | - | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| BYM | -0.31 | 1.70 | 5.83 | -7.34 | 4.61 | -11.63 | -11.70 | -0.50 | 1.81 | 2.77 |
| BYM | -0.32 | 1.70 | 5.91 | -7.21 | 4.61 | -11.52 | -11.76 | -0.48 | 2.13 | 3.64 |
| MUE | -0.06 | 1.55 | 4.17 | -7.97 | 3.81 | -12.21 | -11.97 | -0.68 | 1.26 | 2.47 |
| MUE | -0.05 | 1.58 | 4.29 | -7.82 | 3.84 | -12.07 | -12.02 | -0.64 | 1.56 | 3.24 |
| MYI | -0.14 | 1.66 | 5.41 | -7.87 | 4.50 | -12.59 | -12.46 | -0.76 | 2.06 | 2.99 |
| MYI | -0.12 | 1.70 | 5.54 | -7.70 | 4.55 | -12.43 | -12.43 | -0.67 | 2.44 | 3.85 |
| VFL | 0.00 | 2.72 | 5.76 | -7.60 | 5.21 | -12.41 | -12.03 | -0.51 | 1.68 | 2.80 |
| VFL | 0.00 | 2.73 | 5.88 | -7.44 | 5.22 | -12.26 | -11.98 | -0.25 | 2.17 | 3.77 |
| IIM | -0.01 | 1.98 | 4.83 | -7.54 | 4.30 | -12.10 | -11.97 | -0.62 | 1.67 | 2.92 |
| IIM | -0.01 | 2.00 | 4.91 | -7.41 | 4.31 | -11.99 | -12.08 | -0.60 | 2.00 | 3.72 |
| AFB | 0.15 | 2.22 | 4.30 | -7.75 | 4.44 | -12.17 | -12.27 | -1.14 | 1.26 | 2.86 |
| AFB | 0.15 | 2.24 | 4.43 | -7.52 | 4.50 | -11.96 | -12.20 | -1.03 | 1.62 | 3.71 |
| BKN | -0.30 | 1.80 | 5.11 | -8.74 | 4.48 | -13.15 | -12.94 | -0.77 | 2.11 | 3.58 |
| BKN | -0.38 | 1.70 | 4.97 | -8.95 | 4.38 | -13.39 | -13.52 | -1.21 | 2.18 | 4.36 |
| MUI | -0.19 | 1.62 | 5.49 | -7.64 | 4.18 | -12.01 | -12.08 | -1.29 | 1.30 | 2.41 |
| MUI | -0.17 | 1.69 | 5.65 | -7.44 | 4.24 | -11.83 | -12.04 | -1.21 | 1.61 | 3.24 |
| MHD | -0.28 | 1.56 | 4.95 | -9.82 | 4.30 | -14.50 | -14.28 | -1.26 | 1.24 | 2.81 |
| MHD | -0.26 | 1.62 | 5.09 | -9.65 | 4.35 | -14.35 | -14.32 | -1.33 | 1.39 | 3.50 |
| MVF | -0.08 | 2.03 | 4.76 | -9.09 | 4.58 | -14.03 | -13.65 | -0.75 | 1.62 | 2.65 |
| MVF | -0.05 | 2.09 | 4.90 | -8.93 | 4.63 | -13.89 | -13.66 | -0.71 | 1.86 | 3.31 |
| MVT | -0.23 | 1.65 | 4.73 | -10.24 | 4.37 | -14.83 | -14.33 | -1.05 | 1.45 | 2.76 |
| MVT | -0.21 | 1.70 | 4.86 | -10.11 | 4.42 | -14.73 | -14.48 | -1.19 | 1.54 | 3.31 |
| MYD | -0.22 | 1.70 | 5.39 | -9.71 | 4.71 | -14.34 | -13.96 | -0.89 | 1.53 | 2.87 |
| MYD | -0.20 | 1.76 | 5.54 | -9.53 | 4.77 | -14.17 | -13.98 | -0.94 | 1.71 | 3.59 |
| MQY | -0.17 | 1.77 | 5.26 | -8.44 | 4.44 | -12.91 | -12.74 | -0.68 | 1.90 | 2.94 |
| MQY | -0.16 | 1.81 | 5.37 | -8.30 | 4.48 | -12.80 | -12.85 | -0.80 | 2.13 | 3.72 |
| MQT | -0.21 | 1.72 | 5.13 | -7.99 | 4.22 | -12.46 | -12.35 | -0.65 | 1.82 | 2.98 |
| MQT | -0.23 | 1.71 | 5.19 | -7.88 | 4.21 | -12.37 | -12.48 | -0.68 | 2.12 | 3.85 |
| BFK | -0.11 | 1.78 | 5.02 | -9.87 | 4.30 | -14.57 | -14.04 | -1.08 | 1.44 | 2.90 |
| BFK | -0.09 | 1.83 | 5.11 | -9.80 | 4.36 | -14.55 | -14.34 | -1.38 | 1.47 | 3.53 |
| BLE | -0.22 | 1.97 | 5.28 | -9.13 | 4.59 | -13.57 | -13.18 | -0.87 | 1.32 | 2.76 |
| BLE | -0.20 | 2.02 | 5.43 | -8.98 | 4.64 | -13.45 | -13.35 | -1.16 | 1.34 | 3.35 |
| DTF | -0.06 | 1.39 | 4.45 | -7.51 | 3.32 | -12.10 | -12.49 | -2.01 | 0.49 | 1.74 |
| DTF | -0.04 | 1.43 | 4.57 | -7.37 | 3.37 | -11.97 | -12.42 | -1.98 | 0.76 | 2.30 |
| KTF | 0.09 | 2.14 | 4.51 | -9.06 | 4.54 | -13.83 | -13.62 | -1.69 | 0.96 | 2.39 |
| KTF | 0.09 | 2.18 | 4.63 | -8.89 | 4.58 | -13.67 | -13.58 | -1.62 | 1.27 | 2.94 |
| KSM | 0.00 | 2.69 | 5.08 | -9.85 | 5.43 | -14.64 | -14.55 | -1.70 | 1.38 | 2.61 |
| KSM | 0.00 | 2.74 | 5.23 | -9.65 | 5.47 | -14.46 | -14.56 | -1.65 | 1.70 | 3.21 |
| DMF | 0.00 | 2.06 | 4.46 | -8.62 | 4.35 | -13.39 | -13.78 | -1.40 | 1.06 | 2.23 |
| DMF | 0.00 | 2.10 | 4.56 | -8.43 | 4.39 | -13.21 | -13.73 | -1.46 | 1.28 | 2.87 |
| DSM | 0.14 | 2.15 | 4.52 | -8.22 | 4.54 | -12.54 | -12.57 | -0.86 | 1.37 | 2.76 |
| DSM | 0.16 | 2.20 | 4.64 | -8.04 | 4.60 | -12.38 | -12.54 | -0.85 | 1.60 | 3.52 |
| EIM | -0.08 | 1.36 | 4.55 | -7.13 | 3.27 | -11.57 | -11.70 | -1.07 | 1.34 | 2.93 |
| EIM | -0.08 | 1.39 | 4.66 | -6.97 | 3.30 | -11.43 | -11.69 | -1.06 | 1.64 | 3.78 |
| EVN | 0.06 | 1.84 | 3.95 | -8.29 | 3.64 | -12.53 | -12.54 | -0.56 | 2.12 | 4.37 |
| EVN | 0.07 | 1.84 | 4.04 | -8.14 | 3.67 | -12.40 | -12.55 | -0.53 | 2.49 | 5.39 |
| FMN | -0.08 | 1.87 | 3.90 | -9.85 | 3.72 | -14.23 | -13.99 | -1.25 | 1.41 | 2.93 |
| FMN | -0.08 | 1.91 | 4.04 | -9.67 | 3.76 | -14.06 | -14.01 | -1.25 | 1.69 | 3.65 |
| IQI | 0.04 | 2.09 | 5.02 | -7.90 | 4.47 | -12.70 | -12.57 | -0.83 | 1.38 | 2.80 |
| IQI | 0.07 | 2.16 | 5.19 | -7.69 | 4.53 | -12.51 | -12.54 | -0.77 | 1.73 | 3.73 |
| VKI | 0.02 | 2.01 | 4.78 | -7.80 | 4.38 | -12.42 | -12.32 | -0.64 | 1.40 | 2.73 |
| VKI | 0.04 | 2.06 | 4.90 | -7.65 | 4.43 | -12.31 | -12.45 | -0.65 | 1.71 | 3.59 |
| VGM | -0.03 | 1.98 | 4.71 | -8.19 | 4.39 | -12.86 | -12.69 | -0.75 | 1.34 | 2.57 |
| VGM | -0.01 | 2.04 | 4.87 | -7.99 | 4.46 | -12.67 | -12.71 | -0.71 | 1.66 | 3.44 |
| VMO | -0.04 | 1.95 | 4.76 | -8.15 | 4.34 | -12.83 | -12.63 | -0.66 | 1.42 | 2.68 |
| VMO | -0.01 | 2.00 | 4.90 | -7.97 | 4.39 | -12.68 | -12.72 | -0.68 | 1.73 | 3.52 |
| VKQ | -0.04 | 2.03 | 4.72 | -8.19 | 4.33 | -12.94 | -12.76 | -0.73 | 1.46 | 2.59 |
| VKQ | -0.02 | 2.09 | 4.88 | -7.99 | 4.39 | -12.76 | -12.79 | -0.71 | 1.79 | 3.48 |
| CXH | 0.00 | 2.22 | 5.45 | -8.70 | 4.56 | -13.57 | -13.41 | -1.37 | 1.21 | 2.98 |
| CXH | 0.00 | 2.26 | 5.61 | -8.48 | 4.60 | -13.36 | -13.32 | -1.26 | 1.56 | 3.80 |
| NBH | 0.08 | 1.59 | 4.71 | -8.17 | 4.23 | -12.23 | -12.71 | -1.24 | 1.00 | 2.77 |
| NBH | 0.08 | 1.62 | 4.84 | -7.99 | 4.26 | -12.07 | -12.87 | -1.53 | 1.04 | 3.27 |
| NEA | -0.06 | 2.01 | 5.03 | -8.21 | 4.46 | -12.88 | -12.67 | -0.70 | 2.09 | 3.00 |
| NEA | -0.04 | 2.05 | 5.13 | -8.07 | 4.50 | -12.75 | -12.68 | -0.67 | 2.47 | 3.99 |
| NAD | 0.03 | 1.90 | 4.66 | -8.04 | 3.97 | -12.82 | -12.54 | -0.64 | 2.10 | 3.10 |
| NAD | 0.04 | 1.93 | 4.74 | -7.90 | 4.01 | -12.71 | -12.56 | -0.58 | 2.50 | 4.12 |
| NMI | -0.02 | 1.45 | 2.83 | -5.98 | 2.57 | -9.13 | -9.11 | -0.35 | 1.45 | 2.66 |
| NMI | -0.01 | 1.48 | 2.89 | -5.89 | 2.61 | -9.06 | -9.16 | -0.49 | 1.49 | 3.03 |
| NUV | -0.02 | 1.43 | 3.58 | -5.00 | 2.95 | -8.38 | -8.28 | -0.02 | 2.06 | 2.84 |
| NUV | -0.01 | 1.45 | 3.63 | -4.94 | 2.97 | -8.33 | -8.32 | -0.14 | 2.17 | 3.33 |
| NUW | 0.12 | 1.62 | 3.99 | -5.28 | 3.18 | -8.94 | -8.73 | 0.05 | 1.97 | 2.67 |
| NUW | 0.14 | 1.65 | 4.04 | -5.18 | 3.21 | -8.84 | -8.71 | 0.07 | 2.20 | 3.23 |
| PMF | 0.04 | 2.69 | 6.65 | -10.60 | 5.71 | -15.89 | -15.66 | -1.81 | 1.97 | 3.55 |
| PMF | -0.02 | 2.63 | 6.53 | -10.75 | 5.62 | -16.17 | -16.30 | -2.60 | 1.51 | 3.70 |
| PML | -0.01 | 2.86 | 6.81 | -10.46 | 5.97 | -15.59 | -15.19 | -1.58 | 2.33 | 3.81 |
| PML | -0.11 | 2.76 | 6.57 | -10.81 | 5.77 | -16.12 | -16.23 | -2.83 | 1.42 | 4.01 |
| PMX | -0.04 | 2.87 | 6.28 | -11.51 | 6.00 | -16.76 | -16.39 | -2.02 | 1.95 | 3.97 |
| PMX | -0.10 | 2.81 | 6.19 | -11.66 | 5.91 | -17.02 | -17.01 | -2.80 | 1.44 | 4.34 |
| PMO | 0.00 | 2.27 | 5.82 | -7.41 | 4.70 | -11.65 | -11.84 | 0.08 | 2.52 | 3.40 |
| PMO | 0.00 | 2.25 | 5.82 | -7.36 | 4.68 | -11.63 | -12.05 | -0.04 | 2.82 | 4.38 |
| SBI | 0.00 | 1.34 | 3.32 | -5.60 | 2.68 | -9.18 | -9.53 | -0.77 | 1.06 | 2.43 |
| SBI | 0.00 | 1.38 | 3.42 | -5.43 | 2.72 | -9.02 | -9.39 | -0.56 | 1.44 | 3.05 |
| MMU | -0.08 | 1.66 | 3.97 | -7.38 | 3.39 | -11.58 | -11.76 | -0.87 | 1.49 | 3.00 |
| MMU | -0.08 | 1.70 | 4.08 | -7.23 | 3.43 | -11.44 | -11.70 | -0.80 | 1.71 | 3.65 |
| MNP | 0.00 | 1.88 | 4.47 | -8.09 | 3.71 | -12.66 | -12.75 | -1.15 | 1.31 | 2.86 |
| MNP | 0.00 | 1.92 | 4.60 | -7.90 | 3.74 | -12.47 | -12.67 | -1.00 | 1.70 | 3.67 |
| NIM | 0.12 | 1.95 | 3.19 | -2.00 | 2.98 | -4.70 | -4.33 | 0.81 | 2.18 | 2.40 |
| NIM | 0.14 | 1.98 | 3.24 | -1.88 | 3.01 | -4.58 | -4.24 | 0.90 | 2.40 | 2.80 |
| NXP | 0.04 | 1.57 | 3.72 | -4.13 | 2.98 | -7.36 | -7.16 | 0.54 | 2.67 | 3.26 |
| NXP | 0.05 | 1.60 | 3.78 | -4.02 | 3.00 | -7.26 | -7.15 | 0.45 | 2.84 | 3.89 |
| EOT | -0.05 | 1.54 | 3.13 | -7.11 | 3.18 | -10.83 | -10.91 | -0.29 | 1.62 | 2.63 |
| EOT | -0.05 | 1.55 | 3.20 | -7.02 | 3.19 | -10.77 | -11.04 | -0.42 | 1.68 | 3.20 |
| MMD | -0.03 | 1.90 | 4.66 | -6.90 | 3.87 | -10.45 | -10.14 | 0.79 | 2.84 | 4.18 |
| MMD | -0.04 | 1.88 | 4.62 | -6.96 | 3.85 | -10.53 | -10.47 | 0.50 | 2.90 | 5.28 |
| BTT | 0.01 | 1.56 | 4.57 | -3.99 | 3.42 | -7.77 | -8.22 | 0.53 | 3.17 | - |
| BTT | 0.02 | 1.58 | 4.63 | -3.91 | 3.44 | -7.69 | -8.18 | 0.63 | 3.53 | - |
| NIQ | 0.26 | 2.41 | 4.11 | -3.41 | 3.98 | -6.86 | -6.60 | 0.52 | 2.24 | - |
| NIQ | 0.26 | 2.42 | 4.14 | -3.36 | 3.99 | -6.82 | -6.62 | 0.53 | 2.45 | - |
| ETX | -0.05 | 0.82 | 2.28 | -3.11 | 1.60 | -5.68 | -6.09 | 0.63 | 2.59 | - |
| ETX | -0.05 | 0.80 | 2.20 | -3.19 | 1.57 | -5.77 | -6.33 | 0.52 | 2.76 | - |
| RMI | 1.08 | 3.25 | 7.22 | -6.86 | 6.16 | -14.07 | -13.43 | 0.02 | - | - |
| RMI | 1.08 | 3.28 | 7.32 | -6.65 | 6.19 | -13.91 | -13.94 | -0.07 | - | - |
| RMM | 0.93 | 2.97 | 7.85 | -5.40 | 6.17 | -11.20 | -10.18 | 0.31 | - | - |
| RMM | 0.93 | 3.00 | 7.96 | -5.20 | 6.20 | -11.03 | -10.22 | 0.48 | - | - |
| RFM | 1.00 | 3.72 | 7.40 | -6.82 | 6.81 | -13.58 | -12.79 | - | - | - |
| RFM | 1.00 | 3.78 | 7.55 | -6.53 | 6.87 | -13.33 | -13.09 | - | - | - |
| RFMZ | 0.85 | 3.04 | 6.97 | -8.00 | 5.91 | -14.72 | -14.53 | - | - | - |
| RFMZ | 0.85 | 3.10 | 7.12 | -7.75 | 5.97 | -14.51 | -14.65 | - | - | - |
| RMMZ | 1.03 | 3.18 | 7.13 | -4.64 | 5.81 | - | - | - | - | - |
| RMMZ | 1.03 | 3.24 | 7.28 | -4.44 | 5.87 | - | - | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Jefferson County Alabama Sewer Revenue | 5.9% | |||||||
| Salt Verde Financial Corp. | 4.2% | |||||||
| Bay Area Toll Authority | 3.8% | |||||||
| Georgia Municipal Electric Authority | 3.2% | |||||||
| Fixed Income Clearing Corporation | 3.1% | |||||||
| State of Illinois | 2.3% | |||||||
| City of Chicago | 2.3% | |||||||
| New Jersey Tobacco Settlement Financing Corp. | 2.3% | |||||||
| Buckeye, OH, Tobacco Settlement Financing Authority | 2.2% | |||||||
| Puerto Rico Sales Tax Financing Corporation | 2.2% | |||||||
| Top 10 Holdings | 18.20% | |||||||
| # Portfolio Holdings | 253 | |||||||
| Export Full Holdings | ||||||||
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CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.
NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.
The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.
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