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 | $14.56 (- $0.17) |
| NAV (April 25, 2025) | $16.12 ( $0.00) |
| Fund Listed | NYSE |
| Premium / Discount | -9.68% (-1.05%) |
| Fund Info | |
|---|---|
| Inception | June 8, 1993 |
| Sponsor | Bulldog Investors |
| Website | www.specialopportuniti... |
| Phone | 1-877-607-0414 |
| NAV Symbol | XSPEX |
| Location | Wisconsin |
| Incorporated | Maryland |
| Staggered Board | Yes | Term Date | N/A |
| Objective: Total Return through opportunistic investing in securities of issuers and in other closed-end funds. | |
| Related Indexes |
|---|
| US Equity Index |
| Global Equity Index |
| 60/40 Balanced (w/ BDCs) Index |
| All Sector Equity CEF Index |
| Equity CEF (No MLP) Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 10,628,154 |
| Total Assets (Reported: Dec. 31, 2024) | $233M |
| Estimated Total Assets | $226M |
| Net Assets | $171M |
| Market Cap | $155M |
| Portfolio Turnover | 30.00% |
| Total Leverage | 24.21% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 2.80% |
| Non Lev Exp Ratio | 1.87% |
| Rel Lev Cost | 2.88% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -13.58% |
| Discount Low(3 Yr) | -19.97% |
| Discount High(3 Yr) | -5.54% |
| Discount Rel Range (3 Yr) | 71.30% |
| Comp Discount | -18.93 |
| Discount St Dev (1Yr) | 2.62 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 0.19 |
| Z-Stat (1Yr) | 0.99 |
| Z-Stat (3Yr) | 1.21 |
| Comp Z-Stat (6mo) | 0.03 |
| Comp Z-Stat (3Yr) | 0.88 |
| Distribution Data | |
|---|---|
| Market Yield | 9.05% |
| Income Yield | 1.82% |
| Lev Adj NAV Yield | 6.58% |
| Distribution Frequency | M |
| Current Distribution | $0.110 |
| Current Income | $0.022 |
| Ex-Date | 5/20/25 |
| Payable Date | 5/30/25 |
| Div Growth (3yr) | -0.18% |
| Dividend Change | 15.1% on 1/6/25 |
| Expected Div | 7/2/25 |
| RoC (1yr) | 19.77% |
| RoC (3yr) | 23.42% |
| Tax Dividend Data | 2023 | 2021 - 2023 |
|---|---|---|
| Income | 53.2% | 46.9% |
| ST Gains | 0% | 0% |
| QDI | 7.7% | 6.8% |
| LT Gains | 0% | 37.1% |
| RoC | 46.8% | 16.1% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $845 |
| Avg Volume 30 day | 59,488 |
| Avg Volume 90 day | 58,063 |
| Volume Trend | 2.45% |
| Comp Volume Trend | -6.35% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
71.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
71.0% |
| Price Correlation (1yr) vs. CEFA's US Equity Index |
72.0% |
| Most Correlated Peer (Mk Pr): TY | 73.0% |
| NAV - Price Correlation (30 d) | 87.0% |
| NAV - Price Correlation (90 d) | 94.1% |
| NAV - Price Correlation (1 Yr) | 91.6% |
| Price St Dev (1Yr) | 16.3% |
| NAV St Dev (1Yr) | 12.7% |
| Earnings | |
|---|---|
| Earnings / Share (12/31/24) | $0.042 |
| Earn Coverage | 38.16% |
| Earnings Trend | Up |
| UNII / Share (12/31/24) | $0.241 |
| Rel UNII | 90.84 |
| UNII Trend | Up |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.34 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
1.32 |
| NAV Beta (2yr) vs. CEFA's US Equity Index |
0.79 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 4/4/25 | 6/30/25 | 6/17/25 | $0.1098 | $0.0221 | $0.0000 | $0.0418 | $0.0459 | Regular |
| 4/4/25 | 5/30/25 | 5/20/25 | $0.1098 | $0.0221 | $0.0000 | $0.0418 | $0.0459 | Regular |
| 4/4/25 | 4/30/25 | 4/22/25 | $0.1098 | $0.0221 | $0.0000 | $0.0418 | $0.0459 | Regular |
| 1/6/25 | 3/31/25 | 3/18/25 | $0.1098 | $0.0246 | $0.0117 | $0.0432 | $0.0303 | Regular |
| 1/6/25 | 2/28/25 | 2/18/25 | $0.1098 | $0.0221 | $0.0000 | $0.0418 | $0.0459 | Regular |
| 1/6/25 | 1/31/25 | 1/21/25 | $0.1098 | $0.0090 | $0.0181 | $0.0827 | $0.0000 | Regular |
| 9/26/24 | 12/31/24 | 12/17/24 | $0.0954 | $0.0768 | $0.0000 | $0.0000 | $0.0186 | Regular |
| 9/26/24 | 11/29/24 | 11/19/24 | $0.0954 | $0.0771 | $0.0000 | $0.0000 | $0.0183 | Regular |
| 9/26/24 | 10/31/24 | 10/22/24 | $0.0954 | $0.0167 | $0.0000 | $0.0000 | $0.0787 | Regular |
| 7/1/24 | 9/30/24 | 9/18/24 | $0.0954 | $0.0824 | $0.0077 | $0.0053 | $0.0000 | Regular |
| 7/1/24 | 8/30/24 | 8/21/24 | $0.0954 | $0.0432 | $0.0306 | $0.0216 | $0.0000 | Regular |
| 7/1/24 | 7/31/24 | 7/17/24 | $0.0954 | $0.0438 | $0.0507 | $0.0009 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 4/4/25 | 6/30/25 | 6/17/25 | $0.1098 | $0.0221 | $0.0000 | $0.0418 | $0.0459 | Regular |
| 4/4/25 | 5/30/25 | 5/20/25 | $0.1098 | $0.0221 | $0.0000 | $0.0418 | $0.0459 | Regular |
| 4/4/25 | 4/30/25 | 4/22/25 | $0.1098 | $0.0221 | $0.0000 | $0.0418 | $0.0459 | Regular |
| 1/6/25 | 3/31/25 | 3/18/25 | $0.1098 | $0.0246 | $0.0117 | $0.0432 | $0.0303 | Regular |
| 1/6/25 | 2/28/25 | 2/18/25 | $0.1098 | $0.0221 | $0.0000 | $0.0418 | $0.0459 | Regular |
| 1/6/25 | 1/31/25 | 1/21/25 | $0.1098 | $0.0090 | $0.0181 | $0.0827 | $0.0000 | Regular |
| 9/26/24 | 12/31/24 | 12/17/24 | $0.0954 | $0.0768 | $0.0000 | $0.0000 | $0.0186 | Regular |
| 9/26/24 | 11/29/24 | 11/19/24 | $0.0954 | $0.0771 | $0.0000 | $0.0000 | $0.0183 | Regular |
| 9/26/24 | 10/31/24 | 10/22/24 | $0.0954 | $0.0167 | $0.0000 | $0.0000 | $0.0787 | Regular |
| 7/1/24 | 9/30/24 | 9/18/24 | $0.0954 | $0.0824 | $0.0077 | $0.0053 | $0.0000 | Regular |
| 7/1/24 | 8/30/24 | 8/21/24 | $0.0954 | $0.0432 | $0.0306 | $0.0216 | $0.0000 | Regular |
| 7/1/24 | 7/31/24 | 7/17/24 | $0.0954 | $0.0438 | $0.0507 | $0.0009 | $0.0000 | Regular |
| 4/4/24 | 6/28/24 | 6/18/24 | $0.0954 | $0.0954 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/24 | 5/31/24 | 5/20/24 | $0.0954 | $0.0398 | $0.0556 | $0.0000 | $0.0000 | Regular |
| 4/4/24 | 4/30/24 | 4/18/24 | $0.0954 | $0.0315 | $0.0420 | $0.0219 | $0.0000 | Regular |
| 1/3/24 | 3/29/24 | 3/19/24 | $0.0954 | $0.0868 | $0.0005 | $0.0081 | $0.0000 | Regular |
| 1/3/24 | 2/29/24 | 2/16/24 | $0.0954 | $0.0466 | $0.0071 | $0.0000 | $0.0417 | Regular |
| 1/3/24 | 1/31/24 | 1/19/24 | $0.0954 | $0.0264 | $0.0219 | $0.0051 | $0.0420 | Regular |
| 9/15/23 | 12/29/23 | 12/18/23 | $0.0867 | $0.0461 | $0.0000 | $0.0000 | $0.0406 | Regular |
| 9/15/23 | 11/30/23 | 11/17/23 | $0.0867 | $0.0461 | $0.0000 | $0.0000 | $0.0406 | Regular |
| 9/15/23 | 10/31/23 | 10/19/23 | $0.0867 | $0.0461 | $0.0000 | $0.0000 | $0.0406 | Regular |
| 6/21/23 | 9/29/23 | 9/19/23 | $0.0867 | $0.0461 | $0.0000 | $0.0000 | $0.0406 | Regular |
| 6/21/23 | 8/31/23 | 8/21/23 | $0.0867 | $0.0461 | $0.0000 | $0.0000 | $0.0406 | Regular |
| 6/21/23 | 7/31/23 | 7/19/23 | $0.0867 | $0.0461 | $0.0000 | $0.0000 | $0.0406 | Regular |
| 3/24/23 | 6/30/23 | 6/20/23 | $0.0867 | $0.0461 | $0.0000 | $0.0000 | $0.0406 | Regular |
| 3/24/23 | 5/31/23 | 5/18/23 | $0.0867 | $0.0461 | $0.0000 | $0.0000 | $0.0406 | Regular |
| 3/24/23 | 4/28/23 | 4/18/23 | $0.0867 | $0.0461 | $0.0000 | $0.0000 | $0.0406 | Regular |
| 1/4/23 | 3/31/23 | 3/21/23 | $0.0867 | $0.0461 | $0.0000 | $0.0000 | $0.0406 | Regular |
| 1/4/23 | 2/28/23 | 2/15/23 | $0.0867 | $0.0461 | $0.0000 | $0.0000 | $0.0406 | Regular |
| 1/4/23 | 1/31/23 | 1/19/23 | $0.0867 | $0.0461 | $0.0000 | $0.0000 | $0.0406 | Regular |
| 10/5/22 | 12/30/22 | 12/19/22 | $0.1100 | $0.0000 | $0.0000 | $0.1084 | $0.0016 | Regular |
| 10/5/22 | 11/30/22 | 11/17/22 | $0.1100 | $0.0000 | $0.0000 | $0.1084 | $0.0016 | Regular |
| 10/5/22 | 10/31/22 | 10/19/22 | $0.1100 | $0.0000 | $0.0000 | $0.1084 | $0.0016 | Regular |
| 7/6/22 | 9/30/22 | 9/20/22 | $0.1100 | $0.0000 | $0.0000 | $0.1084 | $0.0016 | Regular |
| 7/6/22 | 8/31/22 | 8/19/22 | $0.1100 | $0.0000 | $0.0000 | $0.1084 | $0.0016 | Regular |
| 7/6/22 | 7/29/22 | 7/19/22 | $0.1100 | $0.0000 | $0.0000 | $0.1084 | $0.0016 | Regular |
| 4/5/22 | 6/30/22 | 6/17/22 | $0.1100 | $0.0000 | $0.0000 | $0.1084 | $0.0016 | Regular |
| 4/5/22 | 5/31/22 | 5/18/22 | $0.1100 | $0.0000 | $0.0000 | $0.1084 | $0.0016 | Regular |
| 4/5/22 | 4/29/22 | 4/19/22 | $0.1100 | $0.0000 | $0.0000 | $0.1084 | $0.0016 | Regular |
| 1/4/22 | 3/31/22 | 3/21/22 | $0.1100 | $0.1016 | $0.0000 | $0.0068 | $0.0016 | Regular |
| 1/4/22 | 2/28/22 | 2/16/22 | $0.1100 | $0.1084 | $0.0000 | $0.0000 | $0.0016 | Regular |
| 1/4/22 | 1/31/22 | 1/19/22 | $0.1100 | $0.1084 | $0.0000 | $0.0000 | $0.0016 | Regular |
| 10/4/21 | 12/31/21 | 12/20/21 | $0.5901 | $0.0000 | $0.0000 | $0.5901 | $0.0000 | Special: Year-End |
| 10/4/21 | 12/31/21 | 12/20/21 | $0.1075 | $0.0364 | $0.0000 | $0.0711 | $0.0000 | Regular |
| 10/4/21 | 11/30/21 | 11/17/21 | $0.1075 | $0.1075 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/21 | 10/29/21 | 10/19/21 | $0.1075 | $0.1075 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/7/21 | 9/30/21 | 9/20/21 | $0.1075 | $0.1075 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/7/21 | 8/31/21 | 8/19/21 | $0.1075 | $0.1075 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/7/21 | 7/30/21 | 7/20/21 | $0.1075 | $0.1075 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/21 | 6/30/21 | 6/18/21 | $0.0940 | $0.0940 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/21 | 5/28/21 | 5/18/21 | $0.0940 | $0.0940 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/21 | 4/30/21 | 4/20/21 | $0.0940 | $0.0940 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/5/21 | 3/31/21 | 3/19/21 | $0.0940 | $0.0940 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/5/21 | 2/26/21 | 2/16/21 | $0.0940 | $0.0940 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/5/21 | 1/29/21 | 1/19/21 | $0.0940 | $0.0940 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/20 | 12/31/20 | 12/18/20 | $0.0940 | $0.0940 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/20 | 11/30/20 | 11/16/20 | $0.0940 | $0.0541 | $0.0000 | $0.0399 | $0.0000 | Regular |
| 10/2/20 | 10/30/20 | 10/15/20 | $0.0940 | $0.0541 | $0.0000 | $0.0399 | $0.0000 | Regular |
| 7/2/20 | 9/30/20 | 9/18/20 | $0.0940 | $0.0541 | $0.0000 | $0.0399 | $0.0000 | Regular |
| 7/2/20 | 8/31/20 | 8/13/20 | $0.0940 | $0.0541 | $0.0000 | $0.0399 | $0.0000 | Regular |
| 7/2/20 | 7/31/20 | 7/16/20 | $0.0940 | $0.0541 | $0.0000 | $0.0399 | $0.0000 | Regular |
| 4/3/20 | 6/30/20 | 6/18/20 | $0.0940 | $0.0541 | $0.0000 | $0.0399 | $0.0000 | Regular |
| 4/3/20 | 5/29/20 | 5/14/20 | $0.0940 | $0.0541 | $0.0000 | $0.0399 | $0.0000 | Regular |
| 4/3/20 | 4/30/20 | 4/16/20 | $0.0940 | $0.0541 | $0.0000 | $0.0399 | $0.0000 | Regular |
| 1/3/20 | 3/31/20 | 3/16/20 | $0.0940 | $0.0541 | $0.0000 | $0.0399 | $0.0000 | Regular |
| 1/3/20 | 2/28/20 | 2/14/20 | $0.0940 | $0.0541 | $0.0000 | $0.0399 | $0.0000 | Regular |
| 1/3/20 | 1/31/20 | 1/16/20 | $0.0940 | $0.0541 | $0.0000 | $0.0399 | $0.0000 | Regular |
| 12/9/19 | 12/31/19 | 12/18/19 | $0.2517 | $0.0000 | $0.0000 | $0.2517 | $0.0000 | Special: Year-End |
| 10/2/19 | 12/31/19 | 12/18/19 | $0.0760 | $0.0224 | $0.0000 | $0.0536 | $0.0000 | Regular |
| 10/2/19 | 11/29/19 | 11/14/19 | $0.0760 | $0.0224 | $0.0000 | $0.0536 | $0.0000 | Regular |
| 10/2/19 | 10/31/19 | 10/15/19 | $0.0760 | $0.0224 | $0.0000 | $0.0536 | $0.0000 | Regular |
| 7/1/19 | 9/30/19 | 9/18/19 | $0.0760 | $0.0224 | $0.0000 | $0.0536 | $0.0000 | Regular |
| 7/1/19 | 8/30/19 | 8/14/19 | $0.0760 | $0.0224 | $0.0000 | $0.0536 | $0.0000 | Regular |
| 7/1/19 | 7/31/19 | 7/17/19 | $0.0760 | $0.0224 | $0.0000 | $0.0536 | $0.0000 | Regular |
| 4/1/19 | 6/28/19 | 6/13/19 | $0.0760 | $0.0224 | $0.0000 | $0.0536 | $0.0000 | Regular |
| 4/1/19 | 5/31/19 | 5/14/19 | $0.0760 | $0.0224 | $0.0000 | $0.0536 | $0.0000 | Regular |
| 4/1/19 | 4/30/19 | 4/15/19 | $0.0760 | $0.0224 | $0.0000 | $0.0536 | $0.0000 | Regular |
| 12/7/18 | 12/28/18 | 12/18/18 | $0.3000 | $0.2600 | $0.0000 | $0.0000 | $0.0400 | Regular |
| 12/7/18 | 12/28/18 | 12/18/18 | $1.1500 | $0.0000 | $0.0000 | $1.1500 | $0.0000 | Special: Other |
| 12/8/17 | 12/29/17 | 12/18/17 | $1.0000 | $0.0000 | $0.0000 | $1.0000 | $0.0000 | Special: Other |
| 12/8/17 | 12/29/17 | 12/18/17 | $0.3300 | $0.3300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/9/16 | 12/30/16 | 12/19/16 | $0.5800 | $0.5800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/9/16 | 12/30/16 | 12/19/16 | $0.2300 | $0.0000 | $0.0000 | $0.2300 | $0.0000 | Special: Other |
| 12/8/15 | 12/31/15 | 12/21/15 | $0.8400 | $0.0000 | $0.0500 | $0.7900 | $0.0000 | Special: Other |
| 12/8/15 | 12/31/15 | 12/21/15 | $0.3500 | $0.3500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/14 | 1/16/15 | 12/18/14 | $1.4800 | $0.1900 | $0.2900 | $1.0000 | $0.0000 | Regular |
| 12/5/13 | 1/24/14 | 12/26/13 | $2.2100 | $1.1000 | $0.4400 | $0.6700 | $0.0000 | Regular |
| 12/12/12 | 1/25/13 | 12/19/12 | $0.9500 | $0.2300 | $0.2000 | $0.5200 | $0.0000 | Regular |
| 12/7/11 | 1/27/12 | 12/19/11 | $0.5355 | $0.5355 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/13/10 | 12/30/10 | 12/21/10 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/24/09 | 1/11/10 | 12/29/09 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/12/09 | 10/30/09 | 10/20/09 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/14/09 | 9/30/09 | 9/22/09 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/10/09 | 8/31/09 | 8/18/09 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/13/09 | 7/31/09 | 7/21/09 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/15/09 | 6/30/09 | 6/23/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/11/09 | 5/29/09 | 5/19/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/13/09 | 4/30/09 | 4/21/09 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/16/09 | 3/31/09 | 3/24/09 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/09 | 2/27/09 | 2/17/09 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/09 | 1/30/09 | 1/20/09 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/15/08 | 12/31/08 | 12/23/08 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/10/08 | 11/28/08 | 11/18/08 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/13/08 | 10/31/08 | 10/21/08 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/15/08 | 9/30/08 | 9/23/08 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/11/08 | 8/29/08 | 8/19/08 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/14/08 | 7/31/08 | 7/22/08 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/9/08 | 6/30/08 | 6/17/08 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/12/08 | 5/30/08 | 5/20/08 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/14/08 | 4/30/08 | 4/22/08 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/10/08 | 3/31/08 | 3/18/08 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/11/08 | 2/29/08 | 2/19/08 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/14/08 | 1/31/08 | 1/22/08 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/07 | 12/31/07 | 12/18/07 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/12/07 | 11/30/07 | 11/20/07 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/15/07 | 10/31/07 | 10/23/07 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/10/07 | 9/28/07 | 9/18/07 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/13/07 | 8/31/07 | 8/21/07 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/9/07 | 7/31/07 | 7/17/07 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/11/07 | 6/29/07 | 6/19/07 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/14/07 | 5/31/07 | 5/22/07 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/9/07 | 4/30/07 | 4/17/07 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/12/07 | 3/30/07 | 3/20/07 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/12/07 | 2/28/07 | 2/20/07 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/07 | 1/31/07 | 1/18/07 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/06 | 12/29/06 | 12/19/06 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/6/06 | 11/30/06 | 11/14/06 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/9/06 | 10/31/06 | 10/17/06 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/11/06 | 9/29/06 | 9/19/06 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/14/06 | 8/31/06 | 8/22/06 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/06 | 7/31/06 | 7/18/06 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/12/06 | 6/30/06 | 6/20/06 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/8/06 | 5/31/06 | 5/16/06 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/10/06 | 4/28/06 | 4/18/06 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/13/06 | 3/31/06 | 3/21/06 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/6/06 | 2/28/06 | 2/14/06 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/9/06 | 1/31/06 | 1/17/06 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/05 | 12/30/05 | 12/20/05 | $0.2624 | $0.2624 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/7/05 | 11/30/05 | 11/15/05 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/05 | 10/31/05 | 10/18/05 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/12/05 | 9/30/05 | 9/20/05 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/8/05 | 8/31/05 | 8/16/05 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/11/05 | 7/29/05 | 7/19/05 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/13/05 | 6/30/05 | 6/21/05 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/05 | 5/31/05 | 5/17/05 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/05 | 4/29/05 | 4/19/05 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/7/05 | 3/31/05 | 3/15/05 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/7/05 | 2/28/05 | 2/15/05 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/05 | 1/31/05 | 1/18/05 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/27/04 | 12/27/04 | 12/14/04 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/30/04 | 11/29/04 | 11/16/04 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/25/04 | 10/25/04 | 10/12/04 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/29/04 | 9/28/04 | 9/15/04 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/31/04 | 8/30/04 | 8/17/04 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/27/04 | 7/27/04 | 7/14/04 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/29/04 | 6/28/04 | 6/15/04 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/04 | 5/24/04 | 5/11/04 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/04 | 4/26/04 | 4/13/04 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/04 | 3/29/04 | 3/16/04 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/04 | 3/1/04 | 2/17/04 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/03 | 1/26/04 | 1/13/04 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/29/03 | 12/29/03 | 12/16/03 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/03 | 11/23/03 | 11/10/03 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/27/03 | 10/27/03 | 10/14/03 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/30/03 | 9/29/03 | 9/16/03 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/26/03 | 8/25/03 | 8/12/03 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/28/03 | 7/28/03 | 7/15/03 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/31/03 | 6/30/03 | 6/17/03 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/03 | 5/26/03 | 5/13/03 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/29/03 | 4/28/03 | 4/15/03 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/22/03 | 3/24/03 | 3/11/03 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/03 | 2/24/03 | 2/11/03 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/28/02 | 1/27/03 | 1/14/03 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/02 | 12/30/02 | 12/17/02 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/26/02 | 11/25/02 | 11/12/02 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/28/02 | 10/28/02 | 10/15/02 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/02 | 9/30/02 | 9/17/02 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/02 | 8/26/02 | 8/13/02 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/29/02 | 7/29/02 | 7/16/02 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/02 | 7/1/02 | 6/18/02 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/27/02 | 5/27/02 | 5/14/02 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/30/02 | 4/29/02 | 4/16/02 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/02 | 3/25/02 | 3/12/02 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/02 | 2/25/02 | 2/12/02 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/29/01 | 1/28/02 | 1/15/02 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/01 | 12/24/01 | 12/11/01 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/01 | 11/26/01 | 11/13/01 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/29/01 | 10/29/01 | 10/16/01 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/26/01 | 9/25/01 | 9/12/01 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/28/01 | 8/27/01 | 8/14/01 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/30/01 | 7/30/01 | 7/17/01 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/01 | 6/26/01 | 6/13/01 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/28/01 | 5/28/01 | 5/15/01 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/31/01 | 4/30/01 | 4/17/01 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/01 | 3/26/01 | 3/13/01 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/01 | 2/26/01 | 2/13/01 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/30/00 | 1/29/01 | 1/16/01 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/00 | 12/31/00 | 12/18/00 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/30/00 | 11/29/00 | 11/16/00 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/00 | 10/31/00 | 10/18/00 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/00 | 10/1/00 | 9/18/00 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/30/00 | 8/29/00 | 8/16/00 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/00 | 7/31/00 | 7/18/00 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/30/00 | 6/29/00 | 6/16/00 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/30/00 | 5/30/00 | 5/17/00 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/00 | 5/1/00 | 4/18/00 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/00 | 3/29/00 | 3/16/00 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/00 | 3/1/00 | 2/17/00 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/00 | 2/3/00 | 1/21/00 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/29/99 | 12/29/99 | 12/16/99 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/99 | 12/1/99 | 11/18/99 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/27/99 | 10/27/99 | 10/14/99 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/99 | 9/30/99 | 9/17/99 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/99 | 9/1/99 | 8/19/99 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/29/99 | 7/29/99 | 7/16/99 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/31/99 | 6/30/99 | 6/17/99 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/99 | 6/2/99 | 5/20/99 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/29/99 | 4/28/99 | 4/15/99 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/99 | 3/31/99 | 3/18/99 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/99 | 3/3/99 | 2/18/99 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/28/98 | 1/27/99 | 1/14/99 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/28/98 | 12/28/98 | 12/15/98 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/98 | 11/30/98 | 11/17/98 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/98 | 10/26/98 | 10/13/98 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/30/98 | 9/29/98 | 9/16/98 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/98 | 8/31/98 | 8/18/98 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/27/98 | 7/27/98 | 7/14/98 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/30/98 | 6/29/98 | 6/16/98 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/98 | 5/25/98 | 5/12/98 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/28/98 | 4/27/98 | 4/14/98 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/98 | 3/30/98 | 3/17/98 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/98 | 3/2/98 | 2/17/98 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/28/97 | 1/27/98 | 1/14/98 | $0.0640 | $0.0640 | $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 | 1.32 | -2.33 | -2.36 | 3.62 | -2.33 | 2.52 | 27.63 | 9.29 | 16.01 | 5.76 |
| Rank | 18 / 24 | 17 / 24 | 6 / 24 | 7 / 24 | 18 / 25 | 5 / 24 | 2 / 24 | 7 / 24 | 4 / 22 | 14 / 22 |
| Peer Group (Mk Pr) | 3.60 | -1.49 | -7.26 | 0.44 | -1.45 | -3.29 | 12.75 | 5.24 | 12.57 | 5.82 |
| NAV | 3.93 | -1.40 | -2.84 | 2.76 | -1.40 | 0.30 | 18.00 | 9.04 | 14.62 | 5.18 |
| Rank | 6 / 24 | 18 / 24 | 7 / 24 | 3 / 24 | 19 / 25 | 6 / 24 | 3 / 24 | 10 / 24 | 6 / 22 | 13 / 22 |
| Peer Group (NAV) | 3.92 | -0.86 | -6.46 | -2.62 | -0.84 | -3.47 | 6.74 | 6.29 | 11.36 | 5.37 |
| 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 | 1.32 | -2.34 | -2.41 | 3.56 | -2.34 | 2.45 | 28.22 | 11.65 | 18.82 | 9.11 |
| Rank | 18 / 24 | 18 / 24 | 6 / 24 | 7 / 24 | 19 / 25 | 5 / 24 | 2 / 24 | 5 / 24 | 3 / 22 | 11 / 22 |
| Peer Group (Mk Pr) | 3.60 | -1.49 | -7.00 | 0.17 | -1.45 | -3.38 | 12.52 | 6.22 | 13.84 | 8.28 |
| NAV | 3.93 | -1.40 | -2.87 | 2.69 | -1.40 | 0.24 | 18.21 | 10.68 | 16.71 | 7.81 |
| Rank | 6 / 24 | 18 / 24 | 7 / 24 | 3 / 24 | 19 / 25 | 6 / 24 | 3 / 24 | 9 / 24 | 5 / 22 | 15 / 22 |
| Peer Group (NAV) | 3.60 | -0.86 | -6.50 | -2.83 | -0.84 | -3.54 | 6.50 | 7.22 | 12.67 | 7.67 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
Market Price Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| ADX | 3.87 | 1.74 | -6.03 | -0.96 | 1.74 | -2.03 | 17.86 | 13.52 | 15.67 | 9.62 |
| ADX | 3.87 | 1.74 | -6.03 | -1.23 | 1.74 | -2.09 | 17.62 | 15.01 | 17.90 | 13.62 |
| STEW | 2.39 | 0.32 | 4.44 | 11.34 | 0.32 | 9.05 | 24.53 | 11.79 | 15.72 | 9.57 |
| STEW | 2.39 | 0.32 | 4.44 | 11.39 | 0.32 | 9.10 | 24.83 | 12.69 | 16.87 | 11.26 |
| CET | 2.38 | -1.51 | -6.38 | -1.84 | -1.51 | -3.09 | 14.13 | 9.95 | 14.78 | 11.17 |
| CET | 2.38 | -1.51 | -6.38 | -1.95 | -1.51 | -3.09 | 14.03 | 10.92 | 16.18 | 13.69 |
| CLM | 1.46 | -5.08 | -17.45 | -4.90 | -5.08 | -13.63 | 12.46 | 3.93 | 11.21 | 3.52 |
| CLM | 1.46 | -5.09 | -17.62 | -5.76 | -5.09 | -14.06 | 11.73 | 6.14 | 13.50 | 8.62 |
| CRF | 2.76 | -5.20 | -19.45 | -12.74 | -5.20 | -17.64 | 6.35 | 3.90 | 10.86 | 2.62 |
| CRF | 2.76 | -5.21 | -19.62 | -13.68 | -5.21 | -18.09 | 4.94 | 5.72 | 12.80 | 7.12 |
| GRF | 2.17 | 0.71 | 0.41 | 6.02 | 0.71 | 1.33 | 14.16 | 2.32 | 14.66 | 7.49 |
| GRF | 2.17 | 0.71 | 0.41 | 5.84 | 0.71 | 1.33 | 13.97 | 2.61 | 16.07 | 10.19 |
| GAB | 3.40 | -0.54 | 0.00 | 6.25 | -0.54 | 4.65 | 14.93 | 2.30 | 14.42 | 5.94 |
| GAB | 3.40 | -0.54 | -0.06 | 6.33 | -0.54 | 4.59 | 15.53 | 3.64 | 16.18 | 9.21 |
| GAM | 2.43 | 0.38 | -3.18 | 2.69 | 0.38 | -0.39 | 21.69 | 14.91 | 17.47 | 8.17 |
| GAM | 2.43 | 0.38 | -3.18 | 2.60 | 0.38 | -0.39 | 21.58 | 15.76 | 19.13 | 11.15 |
| USA | 3.58 | -0.46 | -9.19 | -3.78 | -0.46 | -3.74 | 5.70 | 5.77 | 13.67 | 8.06 |
| USA | 3.58 | -0.46 | -9.19 | -3.93 | -0.46 | -3.80 | 5.49 | 6.87 | 15.10 | 11.37 |
| ASG | 4.55 | 0.82 | -14.26 | -10.09 | 0.82 | -10.62 | 3.93 | -1.77 | 8.45 | 7.27 |
| ASG | 4.55 | 0.82 | -14.26 | -10.34 | 0.82 | -10.65 | 3.50 | -1.56 | 7.79 | 9.34 |
| JCE | 3.79 | -2.33 | -8.59 | -1.52 | -2.33 | -8.36 | 14.11 | 8.36 | 13.77 | 6.13 |
| JCE | 3.79 | -2.33 | -8.64 | -1.73 | -2.33 | -8.41 | 13.83 | 10.16 | 15.82 | 9.91 |
| FUND | 1.28 | -4.05 | -4.60 | -4.28 | -4.05 | -1.09 | 1.67 | 0.40 | 12.85 | 5.32 |
| FUND | 1.28 | -4.05 | -4.69 | -4.38 | -4.05 | -1.17 | 1.53 | 0.59 | 13.70 | 7.34 |
| SOR | 0.07 | -0.39 | -0.87 | 2.24 | -0.39 | -3.49 | 11.72 | 10.42 | 13.07 | 3.59 |
| SOR | 0.07 | -0.39 | -0.88 | 2.11 | -0.39 | -3.50 | 11.70 | 11.43 | 14.48 | 5.29 |
| SPE | 1.32 | -2.33 | -2.36 | 3.62 | -2.33 | 2.52 | 27.63 | 9.29 | 16.01 | 5.76 |
| SPE | 1.32 | -2.34 | -2.41 | 3.56 | -2.34 | 2.45 | 28.22 | 11.65 | 18.82 | 9.11 |
| TY | 3.62 | -2.93 | -8.20 | -2.41 | -2.93 | -5.19 | 12.04 | 7.96 | 13.47 | 8.54 |
| TY | 3.62 | -2.93 | -8.24 | -2.75 | -2.93 | -5.23 | 11.75 | 8.92 | 14.95 | 10.69 |
| BXSY | -0.08 | -3.04 | -3.36 | 0.23 | -3.04 | -0.48 | 15.21 | 6.08 | 14.52 | 4.13 |
| BXSY | -0.08 | -3.04 | -3.44 | -0.02 | -3.04 | -0.56 | 15.27 | 7.54 | 16.58 | 6.87 |
| FXBY | -0.33 | -2.24 | -12.57 | 7.24 | -2.24 | -10.74 | 13.68 | 5.28 | 18.79 | 8.03 |
| FXBY | -0.33 | -2.24 | -12.57 | 6.17 | -2.24 | -10.74 | 12.55 | 5.24 | 19.33 | 8.41 |
| RCG | -1.17 | -0.78 | -9.96 | 16.02 | -0.78 | 13.45 | 60.53 | 4.54 | 17.87 | 8.01 |
| RCG | -1.17 | -0.78 | -9.96 | 16.05 | -0.78 | 13.45 | 60.57 | 4.67 | 17.95 | 8.05 |
| RMT | 2.38 | -2.97 | -16.13 | -9.68 | -2.97 | -14.15 | 0.68 | 4.24 | 13.46 | 5.22 |
| RMT | 2.38 | -2.97 | -16.25 | -10.11 | -2.97 | -14.28 | -0.09 | 4.65 | 14.07 | 7.69 |
| RVT | 2.65 | -2.04 | -12.31 | -4.55 | -2.04 | -9.81 | 8.08 | 4.42 | 13.18 | 6.21 |
| RVT | 2.65 | -2.04 | -12.40 | -4.92 | -2.04 | -9.91 | 7.65 | 5.21 | 14.10 | 8.61 |
| GDL | 0.25 | -1.94 | 0.12 | 1.71 | -1.94 | 2.12 | 9.62 | 4.30 | 5.93 | 2.29 |
| GDL | 0.25 | -1.94 | 0.09 | 1.73 | -1.94 | 2.09 | 9.79 | 4.85 | 6.55 | 3.08 |
| TURN | 2.63 | -1.76 | -3.23 | 17.47 | -1.76 | 6.27 | 1.30 | -16.06 | -0.75 | -8.29 |
| TURN | 2.63 | -1.76 | -3.23 | 17.47 | -1.76 | 6.27 | 1.30 | -16.06 | -0.75 | -8.29 |
| BTX | 5.91 | 1.51 | -20.01 | -11.28 | 1.51 | -11.10 | 2.39 | -0.77 | - | - |
| BTX | 5.91 | 1.50 | -20.12 | -11.96 | 1.50 | -11.46 | 1.20 | -0.83 | - | - |
| NBXG | 4.54 | 0.41 | -5.52 | 0.39 | 0.41 | -1.10 | 15.72 | 11.28 | - | - |
| NBXG | 4.54 | 0.41 | -5.56 | 0.26 | 0.41 | -1.20 | 15.82 | 13.75 | - | - |
| DXYZ | - | - | - | - | 171.44 | - | - | - | - | - |
| DXYZ | - | - | - | - | 171.44 | - | - | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| ADX | 3.66 | -0.23 | -7.29 | -3.47 | -0.23 | -4.15 | 10.53 | 10.49 | 13.84 | 8.51 |
| ADX | 3.66 | -0.23 | -7.29 | -3.95 | -0.23 | -4.24 | 9.98 | 11.34 | 15.26 | 11.50 |
| STEW | 1.96 | -1.31 | -0.12 | 6.14 | -1.31 | 5.00 | 19.79 | 12.91 | 16.22 | 8.91 |
| STEW | 1.96 | -1.31 | -0.12 | 6.14 | -1.31 | 5.00 | 19.91 | 13.59 | 17.15 | 10.27 |
| CET | 3.46 | -1.62 | -5.27 | -1.61 | -1.62 | -1.25 | 12.47 | 10.53 | 14.32 | 10.68 |
| CET | 3.46 | -1.62 | -5.27 | -1.79 | -1.62 | -1.25 | 12.29 | 11.31 | 15.49 | 12.70 |
| CLM | 4.41 | -1.06 | -8.84 | -3.56 | -1.06 | -6.74 | 10.40 | 9.75 | 10.71 | 4.40 |
| CLM | 4.41 | -1.06 | -8.99 | -4.07 | -1.06 | -7.05 | 9.89 | 13.53 | 15.22 | 11.43 |
| CRF | 4.45 | -0.88 | -8.79 | -3.61 | -0.88 | -6.67 | 9.92 | 9.54 | 10.73 | 5.05 |
| CRF | 4.45 | -0.88 | -8.94 | -4.12 | -0.88 | -6.97 | 9.40 | 13.25 | 15.16 | 11.96 |
| GRF | 2.28 | -1.94 | -2.18 | 2.75 | -1.94 | 0.00 | 9.12 | 9.15 | 12.40 | 7.03 |
| GRF | 2.28 | -1.94 | -2.18 | 2.64 | -1.94 | 0.00 | 9.00 | 9.56 | 13.41 | 9.25 |
| GAB | 3.46 | -1.17 | -3.85 | -1.10 | -1.17 | 0.00 | 8.59 | 7.59 | 13.56 | 5.11 |
| GAB | 3.46 | -1.17 | -3.89 | -1.13 | -1.17 | -0.04 | 8.74 | 9.26 | 15.68 | 8.31 |
| GAM | 2.68 | 0.69 | -2.68 | 0.27 | 0.69 | 1.49 | 13.02 | 12.72 | 15.78 | 7.51 |
| GAM | 2.68 | 0.69 | -2.68 | 0.19 | 0.69 | 1.49 | 12.93 | 13.29 | 17.00 | 9.78 |
| USA | 3.56 | -1.36 | -8.26 | -3.77 | -1.36 | -3.31 | 5.83 | 8.14 | 12.38 | 6.64 |
| USA | 3.56 | -1.36 | -8.26 | -3.95 | -1.36 | -3.41 | 5.56 | 9.15 | 13.77 | 9.39 |
| ASG | 3.97 | 1.14 | -14.29 | -8.37 | 1.14 | -10.49 | 2.15 | 3.07 | 8.46 | 6.54 |
| ASG | 3.97 | 1.14 | -14.29 | -8.61 | 1.14 | -10.52 | 1.75 | 3.35 | 8.35 | 8.68 |
| JCE | 3.73 | -0.34 | -7.98 | -2.01 | -0.34 | -4.59 | 12.92 | 8.61 | 12.18 | 5.75 |
| JCE | 3.73 | -0.34 | -7.98 | -2.12 | -0.34 | -4.59 | 12.88 | 11.11 | 14.62 | 9.49 |
| FUND | 2.03 | -3.37 | -5.21 | -7.53 | -3.37 | -2.27 | 0.43 | 1.54 | 11.51 | 4.49 |
| FUND | 2.03 | -3.37 | -5.28 | -7.66 | -3.37 | -2.34 | 0.20 | 1.80 | 12.29 | 6.15 |
| SOR | 1.11 | 0.32 | -0.17 | 1.64 | 0.32 | 2.07 | 9.10 | 8.55 | 10.14 | 2.65 |
| SOR | 1.11 | 0.32 | -0.17 | 1.75 | 0.32 | 2.07 | 9.32 | 9.40 | 11.28 | 3.90 |
| SPE | 3.93 | -1.40 | -2.84 | 2.76 | -1.40 | 0.30 | 18.00 | 9.04 | 14.62 | 5.18 |
| SPE | 3.93 | -1.40 | -2.87 | 2.69 | -1.40 | 0.24 | 18.21 | 10.68 | 16.71 | 7.81 |
| TY | 2.59 | -2.15 | -7.43 | -3.79 | -2.15 | -4.32 | 10.08 | 6.72 | 12.23 | 7.68 |
| TY | 2.59 | -2.15 | -7.46 | -4.13 | -2.15 | -4.35 | 9.75 | 7.47 | 13.40 | 9.43 |
| BXSY | 4.01 | -1.34 | -7.56 | -1.62 | -1.34 | -0.87 | 5.90 | 8.18 | 16.94 | 5.89 |
| BXSY | 4.01 | -1.34 | -7.60 | -1.73 | -1.34 | -0.90 | 5.82 | 9.06 | 18.38 | 8.20 |
| FXBY | 3.38 | -3.20 | -11.22 | -4.19 | -3.20 | -4.44 | 3.72 | 9.96 | 19.19 | 7.93 |
| FXBY | 3.38 | -3.20 | -11.22 | -4.60 | -3.20 | -4.44 | 3.27 | 9.96 | 19.49 | 8.15 |
| RCG | 0.71 | 0.35 | -1.39 | 4.87 | 0.35 | 3.28 | 41.21 | 14.33 | 15.14 | 3.81 |
| RCG | 0.71 | 0.35 | -1.39 | 4.88 | 0.35 | 3.28 | 41.23 | 14.43 | 15.21 | 3.84 |
| RMT | 1.43 | -1.28 | -15.71 | -10.48 | -1.28 | -14.03 | -1.96 | 3.16 | 11.67 | 4.59 |
| RMT | 1.43 | -1.28 | -15.81 | -10.85 | -1.28 | -14.13 | -2.66 | 3.44 | 12.01 | 6.45 |
| RVT | 2.41 | -1.42 | -10.09 | -7.23 | -1.42 | -8.24 | 2.41 | 4.94 | 11.36 | 5.47 |
| RVT | 2.41 | -1.42 | -10.16 | -7.52 | -1.42 | -8.31 | 1.95 | 5.56 | 12.04 | 7.32 |
| GDL | 0.29 | -0.10 | 1.16 | 1.73 | -0.10 | 2.05 | 7.44 | 4.73 | 4.18 | 2.20 |
| GDL | 0.29 | -0.10 | 1.16 | 1.76 | -0.10 | 2.05 | 7.57 | 5.14 | 4.67 | 2.84 |
| TURN | 0.00 | 0.00 | -4.74 | 0.45 | 0.00 | -4.74 | -14.34 | -23.30 | -7.02 | -7.99 |
| TURN | 0.00 | 0.00 | -4.74 | 0.45 | 0.00 | -4.74 | -14.34 | -23.30 | -7.02 | -7.99 |
| BTX | 3.15 | 1.44 | -20.48 | -16.56 | 1.44 | -17.63 | -12.42 | -6.92 | - | - |
| BTX | 3.15 | 1.44 | -20.59 | -17.30 | 1.44 | -17.96 | -13.98 | -8.05 | - | - |
| NBXG | 3.97 | 1.60 | -6.90 | -1.83 | 1.60 | -2.86 | 11.80 | 7.54 | - | - |
| NBXG | 3.97 | 1.60 | -6.92 | -1.96 | 1.60 | -2.94 | 11.80 | 8.98 | - | - |
| DXYZ | - | - | - | - | 0.00 | - | - | - | - | - |
| DXYZ | - | - | - | - | 0.00 | - | - | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| SRH Total Return Fund, Inc. | 7.8% | |||||||
| General American Investors Co., Inc. | 7.2% | |||||||
| Government Portfolio | 4.8% | |||||||
| Invesco Treasury Portfolio | 4.8% | |||||||
| CION Investment Corporation | 4.5% | |||||||
| CENTRAL SECURITIES CORPORATION | 4.4% | |||||||
| MORGAN STANLEY & CO. INTERNATIONAL PLC | 3.9% | |||||||
| Tejon Ranch Co | 2.8% | |||||||
| Morgan Stanley India Investments Fund, Inc. | 2.6% | |||||||
| BNY Mellon Strategic Municipal | 2.4% | |||||||
| Top 10 Holdings | 45.17% | |||||||
| # Portfolio Holdings | 118 | |||||||
| 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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