About the Index
The selection pool uses funds that pay monthly or quarterly distribution, with 1 year average discount < 0%. (1) 30% weighting the top 33% of National Municipal Bond CEFs, excluding Taxable Municipal Bond Funds, ranked by 90-day average trading ($) liquidity, (2) 30% Equity Income funds, not including funds with large year-end distributions. Excluding Master Limited Partnership (MLP), Energy, Preferred Equity or Hybrid/Balanced closed-end funds as classified by CEFData.com. Screening for: $500K+ a day in 90-day average trading dollar ($) liquidity. From the resulted fund pool, we select the top 25% funds, ranked by highest 3 Year RoC% and 3 Year QDI%, combined. (3) 15% weighting the top 33% MLP Funds with the highest 3-Year RoC% and over $250K in 90-day average trading dollar ($) liquidity. (4) 15% weighting the top 33% Preferred Equity Funds with the highest 3-Year QDI%. (5) 10% weighting the top 33% REIT / Real Estate Equity Funds ranked by highest 3 Year RoC% and 3 Year QDI%, combined. The index constituents will be rebalanced each quarter. We manually have removed DXYZ from firm benchmarks.
Index Performance
Current($) | Previous Day(%) | 1 Week(%) | 1 Month(%) | 3 Month(%) | 6 Month(%) | 1 Year(%) | 3 Year(%) | 5 Year(%) | 10 Year(%) | MTD(%) | QTD(%) | YTD(%) | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price | 1,628.83 | 0.38 | 0.62 | 2.48 | 1.42 | 6.41 | 20.39 | 7.96 | 6.74 | 4.79 | 1.11 | 4.17 | 4.17 | ||||||
NAV | 1,496.24 | -0.16 | 0.16 | 1.91 | -0.35 | 4.46 | 14.06 | 6.05 | 5.80 | 3.72 | 0.81 | 2.54 | 2.54 | ||||||
Difference | -0.54 | -0.45 | -0.57 | -1.78 | -1.95 | -6.34 | -1.91 | -0.94 | -1.07 | -0.30 | -1.62 | -1.62 | |||||||
* Periods greater than 1 Year are annualized. ** On Inception Date (12/30/16), Index Price was $1,000 and NAV was $1,000.00 |
2025 - Monthly Performance (%) | |||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2025 | |
Price | 3.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
NAV | 1.72 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Difference | -1.30 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
2024 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2024 | |
Price | 1.24 | 2.69 | 3.71 | 7.81 | -3.21 | 4.01 | 2.82 | 3.50 | 11.59 | 3.45 | 3.06 | 3.51 | 10.37 | -2.41 | 5.06 | -6.15 | -3.77 | 6.20 | 18.50 |
NAV | -0.42 | 1.99 | 2.88 | 4.49 | -2.38 | 2.76 | 0.99 | 1.32 | 5.87 | 2.47 | 2.68 | 1.83 | 7.14 | -0.87 | 4.49 | -5.22 | -1.82 | 5.19 | 11.36 |
Difference | -1.66 | -0.69 | -0.82 | -3.32 | 0.84 | -1.25 | -1.82 | -2.18 | -5.72 | -0.98 | -0.38 | -1.69 | -3.22 | 1.55 | -0.57 | 0.93 | 1.96 | -1.01 | -7.14 |
2023 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2023 | |
Price | 8.48 | -3.74 | -1.22 | 3.16 | 0.63 | -3.50 | 3.57 | 0.58 | 3.75 | 3.90 | -2.95 | -4.91 | -4.12 | -3.06 | 9.49 | 3.35 | 9.69 | 5.17 | 9.12 |
NAV | 6.27 | -3.31 | -0.72 | 2.00 | 1.50 | -2.72 | 3.07 | 1.77 | 3.81 | 2.60 | -2.08 | -3.76 | -3.31 | -2.34 | 8.77 | 3.35 | 9.78 | 6.15 | 10.19 |
Difference | -2.22 | 0.43 | 0.49 | -1.15 | 0.87 | 0.78 | -0.50 | 1.19 | 0.06 | -1.30 | 0.87 | 1.16 | 0.81 | 0.72 | -0.72 | 0.00 | 0.10 | 0.98 | 1.08 |
2022 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2022 | |
Price | 0.03 | -0.36 | 2.55 | 2.21 | -4.66 | 3.66 | -8.73 | -9.80 | -7.81 | 8.43 | -2.97 | -11.19 | -6.57 | 4.01 | 7.66 | -4.52 | 6.91 | -0.10 | -7.91 |
NAV | 0.20 | 1.10 | 2.24 | 3.58 | -4.51 | 3.52 | -9.11 | -10.15 | -6.94 | 7.23 | -3.37 | -9.23 | -5.95 | 4.08 | 6.44 | -2.27 | 8.27 | 1.82 | -5.24 |
Difference | 0.17 | 1.46 | -0.30 | 1.37 | 0.15 | -0.14 | -0.38 | -0.35 | 0.87 | -1.20 | -0.40 | 1.96 | 0.61 | 0.07 | -1.22 | 2.25 | 1.35 | 1.93 | 2.66 |
2021 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2021 | |
Price | 3.79 | 5.12 | 4.88 | 14.44 | 4.22 | 4.64 | 2.56 | 11.85 | 27.99 | -1.01 | 0.73 | -1.99 | -2.26 | 4.47 | -1.98 | 1.84 | 4.29 | 1.93 | 30.46 |
NAV | 2.67 | 2.22 | 4.72 | 9.92 | 4.32 | 3.31 | 2.33 | 10.28 | 21.22 | -0.74 | 0.15 | -1.06 | -1.64 | 4.17 | -1.27 | 1.26 | 4.14 | 2.42 | 24.15 |
Difference | -1.12 | -2.89 | -0.16 | -4.52 | 0.09 | -1.33 | -0.23 | -1.57 | -6.78 | 0.27 | -0.59 | 0.93 | 0.62 | -0.30 | 0.70 | -0.58 | -0.15 | 0.50 | -6.31 |
2020 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2020 | |
Price | -1.06 | -10.29 | -30.14 | -38.00 | 20.35 | 5.29 | -4.14 | 21.46 | -24.69 | 0.80 | 1.84 | -6.77 | -4.30 | 0.01 | 15.53 | 3.09 | 19.11 | 13.99 | -14.16 |
NAV | -2.14 | -8.24 | -28.18 | -35.50 | 17.69 | 6.17 | -1.77 | 22.74 | -20.84 | 2.15 | 1.12 | -5.05 | -1.93 | 0.32 | 10.59 | 2.78 | 14.02 | 11.83 | -11.48 |
Difference | -1.07 | 2.05 | 1.97 | 2.50 | -2.66 | 0.88 | 2.37 | 1.27 | 3.85 | 1.35 | -0.72 | 1.72 | 2.37 | 0.32 | -4.94 | -0.32 | -5.09 | -2.16 | 2.68 |
2019 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2019 | |
Price | 12.52 | 0.98 | 3.18 | 17.24 | 1.00 | -1.85 | 3.19 | 2.30 | 19.93 | 1.78 | -2.00 | 1.12 | 0.86 | -2.18 | -0.96 | 4.34 | 1.09 | 1.96 | 22.28 |
NAV | 9.26 | 1.02 | 3.14 | 13.85 | 0.22 | -1.66 | 2.78 | 1.30 | 15.33 | 0.26 | -1.56 | 0.86 | -0.45 | -1.89 | -1.05 | 4.51 | 1.45 | 0.99 | 16.47 |
Difference | -3.26 | 0.04 | -0.04 | -3.39 | -0.77 | 0.19 | -0.42 | -1.00 | -4.61 | -1.53 | 0.44 | -0.25 | -1.31 | 0.28 | -0.09 | 0.17 | 0.36 | -0.96 | -5.81 |
2018 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2018 | |
Price | 1.56 | -4.98 | -3.63 | -7.00 | 4.27 | 2.08 | -0.50 | 5.91 | -1.51 | 2.36 | 1.11 | -1.07 | 2.39 | -8.01 | 1.30 | -7.57 | -13.88 | -11.82 | -13.15 |
NAV | 2.66 | -5.95 | -2.84 | -6.19 | 3.22 | 2.90 | -0.17 | 6.03 | -0.54 | 3.30 | 1.32 | -0.95 | 3.68 | -5.75 | 0.45 | -5.94 | -10.95 | -7.68 | -8.17 |
Difference | 1.10 | -0.97 | 0.80 | 0.81 | -1.05 | 0.82 | 0.33 | 0.12 | 0.97 | 0.95 | 0.21 | 0.12 | 1.29 | 2.27 | -0.85 | 1.63 | 2.93 | 4.14 | 4.98 |
2017 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2017 | |
Price | 4.57 | 1.94 | -0.46 | 6.11 | 1.27 | -0.44 | 0.36 | 1.18 | 7.37 | 2.04 | -1.69 | 1.35 | 1.67 | -2.77 | -0.43 | 4.47 | 1.14 | 2.83 | 10.40 |
NAV | 2.02 | 1.64 | 0.22 | 3.92 | -0.03 | -1.00 | 0.10 | -0.93 | 2.95 | 1.64 | -1.04 | 0.85 | 1.44 | -1.32 | 0.01 | 3.58 | 2.22 | 3.69 | 6.75 |
Difference | -2.55 | -0.30 | 0.68 | -2.20 | -1.29 | -0.56 | -0.26 | -2.12 | -4.42 | -0.40 | 0.65 | -0.50 | -0.23 | 1.45 | 0.44 | -0.89 | 1.08 | 0.87 | -3.65 |
2016 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2016 | |
Price | -6.38 | 1.14 | 5.88 | 0.26 | 7.44 | 1.85 | 3.35 | 13.09 | 13.39 | 1.39 | 1.06 | 0.83 | 3.31 | -4.57 | 1.13 | 1.40 | -2.13 | 1.11 | 14.65 |
NAV | -7.11 | -0.69 | 6.17 | -2.06 | 6.36 | 1.98 | 2.67 | 11.36 | 9.06 | 1.24 | 0.95 | 1.25 | 3.48 | -2.55 | -0.06 | 2.74 | 0.06 | 3.54 | 12.93 |
Difference | -0.73 | -1.83 | 0.28 | -2.32 | -1.08 | 0.13 | -0.68 | -1.73 | -4.32 | -0.16 | -0.10 | 0.43 | 0.17 | 2.02 | -1.20 | 1.34 | 2.19 | 2.43 | -1.72 |
2015 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2015 | |
Price | 0.22 | 2.16 | -1.58 | 0.78 | 1.91 | -1.59 | -5.03 | -4.76 | -4.02 | -1.44 | -3.14 | -6.27 | -10.52 | 7.49 | -4.49 | -2.75 | -0.16 | -10.66 | -14.26 |
NAV | -0.99 | 1.72 | -1.40 | -0.70 | 2.09 | -0.65 | -3.74 | -2.37 | -3.06 | -0.87 | -4.07 | -6.32 | -10.92 | 5.89 | -3.35 | -3.13 | -0.86 | -11.68 | -14.38 |
Difference | -1.21 | -0.44 | 0.17 | -1.47 | 0.18 | 0.94 | 1.29 | 2.39 | 0.97 | 0.57 | -0.93 | -0.05 | -0.40 | -1.60 | 1.14 | -0.38 | -0.70 | -1.02 | -0.12 |
2014 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2014 | |
Price | 1.00 | 1.86 | 0.88 | 3.79 | 3.05 | 2.76 | 1.70 | 7.70 | 11.77 | -1.99 | 4.12 | -2.00 | 0.00 | -0.18 | -0.08 | -1.78 | -2.04 | -2.04 | 9.50 |
NAV | 0.86 | 2.14 | 0.96 | 4.00 | 2.35 | 2.69 | 2.48 | 7.71 | 12.02 | -1.49 | 4.38 | -1.31 | 1.48 | -0.67 | -0.35 | -1.26 | -2.27 | -0.82 | 11.10 |
Difference | -0.14 | 0.27 | 0.08 | 0.21 | -0.70 | -0.08 | 0.78 | 0.01 | 0.24 | 0.50 | 0.26 | 0.69 | 1.48 | -0.49 | -0.27 | 0.52 | -0.23 | 1.22 | 1.60 |
2013 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2013 | |
Price | 6.55 | 0.72 | 1.06 | 8.45 | 1.55 | -2.36 | -0.95 | -1.79 | 6.51 | -2.11 | -2.58 | 1.47 | -3.23 | 2.50 | -1.47 | 1.99 | 3.00 | -0.32 | 6.17 |
NAV | 4.41 | 0.64 | 1.76 | 6.92 | 1.88 | -1.15 | -2.67 | -1.97 | 4.81 | 0.70 | -2.64 | 2.98 | 0.96 | 2.32 | 0.54 | 0.97 | 3.87 | 4.87 | 9.90 |
Difference | -2.14 | -0.08 | 0.70 | -1.53 | 0.34 | 1.21 | -1.72 | -0.18 | -1.70 | 2.80 | -0.07 | 1.51 | 4.18 | -0.18 | 2.01 | -1.02 | 0.87 | 5.19 | 3.74 |
2012 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2012 | |
Price | 5.83 | 2.40 | -0.61 | 7.71 | 1.50 | -3.11 | 3.03 | 1.32 | 9.13 | 3.21 | 0.85 | 2.54 | 6.73 | -1.12 | 0.18 | -2.58 | -3.50 | 2.99 | 12.40 |
NAV | 3.78 | 2.20 | -0.37 | 5.66 | 0.98 | -3.06 | 1.49 | -0.65 | 4.97 | 3.47 | 0.98 | 1.81 | 6.37 | -0.03 | 1.04 | -1.20 | -0.20 | 6.16 | 11.44 |
Difference | -2.05 | -0.20 | 0.24 | -2.05 | -0.51 | 0.04 | -1.54 | -1.97 | -4.16 | 0.26 | 0.13 | -0.73 | -0.36 | 1.09 | 0.86 | 1.38 | 3.30 | 3.16 | -0.96 |
Performance Chart
Discount
Characteristics
PORTFOLIO Weighted Average Data |
||||
---|---|---|---|---|
Discount -5.38% |
1Yr Disc -7.63% |
3Yr Disc -8.72% |
5Yr Disc -8.45% |
Rel Disc Range (3yr) 63.61% |
Mkt Yield 8.53% |
Lev Adj NAV Yield 6.75% |
After Tax Yield* 7.87% |
Est Tax Friction* 0.66% |
3Yr NAV Volatiliy 13.57 |
1 Yr RoC 50.08% |
3 Yr Dest RoC 19.96% |
Leverage 23.08% |
Non Lev Exp Ratio 1.24% |
Beta (2yr) 0.74 |
Equity Exposure 51.48% |
Bond Exposure 47.54% |
# Holdings 44 |
Cash Weighted Duration 4.42 |
|
Comp NAV TR -2.67% |
Comp Discount 0.26% |
Net Assets (M) 803 |
Liquidity - 90d (K) 2,671 |
|
* Based on marginal tax rates of 25% and long-term capital gains rates of 15%. |
Asset Allocation
Constituents
44 Funds
Ticker | Name | Sponsor | Allocation | Discount | Market Yield | RoC(1yr) | Leverage | Net Assets | Liquidity (90d) |
---|---|---|---|---|---|---|---|---|---|
NEA | Nuv AMT-Fr Qlty Muni Incm Fd | Nuveen | 1.35 | -4.78 | 7.58 | 32.94 | 40.24 | 3,630 | 12,801 |
NAD | Nuv Qlty Muni Incm Fd | Nuveen | 1.34 | -5.71 | 7.62 | 27.18 | 40.93 | 2,943 | 10,256 |
NVG | Nuv AMT-Fr Muni Cr Incm Fd | Nuveen | 1.36 | -5.31 | 7.49 | 30.04 | 40.75 | 2,853 | 8,043 |
NZF | Nuv Muni Cr Incm Fd | Nuveen | 1.37 | -4.31 | 7.53 | 22.12 | 39.73 | 2,565 | 8,189 |
MUI | BR Muni Incm Fd | BlackRock | 1.31 | -8.55 | 5.46 | 20.82 | 17.07 | 476 | 6,163 |
NUV | Nuv Muni Val Fd | Nuveen | 1.36 | -4.11 | 4.40 | 0.00 | 2.70 | 1,920 | 4,991 |
BTT | BR Muni 2030 Tgt Trm Tr | BlackRock | 1.36 | -11.19 | 2.61 | 0.54 | 34.29 | 1,577 | 4,008 |
NMZ | Nuv Muni Hi Incm Opp Fd | Nuveen | 1.36 | 1.45 | 7.02 | 5.47 | 39.93 | 1,238 | 3,803 |
MYI | BR MuniYld Qlty Fd III | BlackRock | 1.33 | -8.30 | 5.97 | 28.09 | 39.01 | 809 | 2,822 |
VMO | Invsc Muni Opp Tr | Invesco | 1.34 | -7.06 | 7.59 | 36.70 | 35.00 | 717 | 2,846 |
NMCO | Nuv Muni Cr Opp Fd | Nuveen | 1.39 | -4.53 | 7.36 | 6.45 | 41.38 | 641 | 2,656 |
MQY | BR MuniYld Qlty Fd | BlackRock | 1.36 | -6.73 | 5.84 | 27.00 | 36.97 | 918 | 3,091 |
NDMO | Nuv Dyn Muni Opp Fd | Nuveen | 1.38 | -3.94 | 7.09 | 39.59 | 29.48 | 650 | 2,673 |
PML | PIMCO Muni Incm Fd II | PIMCO | 1.39 | 0.35 | 5.56 | 32.02 | 40.36 | 564 | 2,529 |
VGM | Invsc Tr fr Inv Grd Muni | Invesco | 1.33 | -7.01 | 7.59 | 36.37 | 33.00 | 596 | 1,901 |
IIM | Invsc Val Muni Incm Tr | Invesco | 1.38 | -5.11 | 7.44 | 32.50 | 32.00 | 617 | 2,205 |
VKQ | Invsc Muni Tr | Invesco | 1.35 | -5.90 | 7.51 | 35.93 | 35.00 | 590 | 1,545 |
IQI | Invsc Qlty Muni Incm Tr | Invesco | 1.35 | -6.06 | 7.52 | 31.57 | 32.00 | 567 | 1,904 |
MMU | WA Mgd Muni Fd | Franklin Templeton | 1.35 | -7.75 | 6.24 | 39.41 | 32.86 | 620 | 1,849 |
MYD | BR MuniYld Fd | BlackRock | 1.37 | -7.74 | 6.03 | 26.52 | 38.47 | 537 | 1,821 |
KTF | DWS Muni Incm Tr | Deutsche | 1.35 | -2.53 | 7.60 | 48.04 | 34.45 | 387 | 1,017 |
EIM | EV Muni Bnd Fd | Eaton Vance | 1.29 | -8.22 | 6.00 | 28.37 | 33.20 | 599 | 1,801 |
NPFD | Nuv Var Rt Pref & Incm Fd | Nuveen | 3.79 | -5.08 | 10.55 | 31.93 | 37.22 | 485 | 1,771 |
PTA | Tx-Adv Pref Sec Pref Sec & Incm Fd | Cohen&Steers | 3.76 | -4.54 | 8.06 | 19.68 | 34.30 | 1,156 | 3,529 |
DFP | F&C Dyn Pref & Incm Fd | Flaherty & Crumrine | 3.76 | -7.17 | 6.67 | 0.00 | 37.90 | 458 | 1,049 |
JPC | Nuv Pref & Incm Opp Fd | Nuveen | 3.71 | 0.50 | 9.93 | 10.51 | 38.20 | 2,562 | 8,401 |
SRV | NXG Cushing Midstream Nrg Fd | Cushing | 7.75 | 3.74 | 11.39 | 94.02 | 23.64 | 183 | 1,991 |
NML | NB Nrg Infra & Incm Fd | Neuberger Berman | 7.52 | -9.22 | 7.65 | 100.00 | 17.75 | 572 | 1,915 |
DPG | D&P Util & Infra Fd | Virtus | 2.28 | -8.38 | 7.05 | 76.92 | 25.08 | 485 | 1,107 |
IGD | Voya Glbl Eq Div & Prm Opp | Voya | 2.26 | -8.51 | 10.95 | 76.45 | 0.00 | 472 | 1,412 |
AEF | abrdn Emrg Mkt Eq Incm Fd | abrdn | 2.40 | -11.40 | 7.25 | 90.28 | 11.50 | 316 | 1,038 |
BUI | BR Util Infra & Pwr OppTr | BlackRock | 2.20 | 0.22 | 7.04 | 40.64 | 0.00 | 523 | 1,210 |
BGY | BR Enh Intl DivTr | BlackRock | 2.33 | -9.79 | 9.24 | 41.41 | 0.00 | 584 | 1,586 |
BOE | BR Enh Glbl DivTr | BlackRock | 2.35 | -9.29 | 8.76 | 79.07 | 0.00 | 731 | 1,829 |
ETJ | EV Risk-Mgd Divr Eq Incm Fd | Eaton Vance | 2.19 | -8.06 | 8.57 | 54.41 | 0.00 | 668 | 1,220 |
BXMX | Nuv S&P 500 By-Wrt Inc Fd | Nuveen | 2.26 | -8.99 | 7.63 | 89.94 | 0.00 | 1,634 | 2,586 |
AGD | abrdn Glbl Dyn Div Fd | abrdn | 2.41 | -6.88 | 12.66 | 27.16 | 1.01 | 278 | 1,349 |
AOD | abrdn Tot Dyn Div Fd | abrdn | 2.37 | -9.39 | 13.67 | 32.43 | 0.11 | 1,022 | 4,604 |
DIAX | Nuv Dow 30SM Dyn Owrt Fd | Nuveen | 2.30 | -10.73 | 7.70 | 34.60 | 0.00 | 637 | 1,005 |
HTD | JH Tax-Adv Div Incm Fd | John Hancock | 2.36 | -6.17 | 7.12 | 11.33 | 32.95 | 879 | 1,570 |
IDE | Voya Infra Ind & Matrls Fd | Voya | 2.36 | -7.51 | 11.20 | 29.05 | 0.00 | 176 | 963 |
RLTY | C&S Rel-Est Opp & Incm Fd | Cohen&Steers | 3.38 | -3.97 | 8.52 | 66.59 | 34.60 | 270 | 1,372 |
AWP | abrdn Glbl Prmr Prop Fd | abrdn | 3.41 | 2.03 | 11.91 | 82.33 | 19.88 | 339 | 1,352 |
NRO | NB Rel-Est Sec Incm Fd | Neuberger Berman | 3.07 | -6.63 | 11.08 | 56.06 | 23.66 | 181 | 926 |