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CEF Performance

     

The table below shows comparative Total Return (price appreciation plus distributions) over various periods for tracked CEFs. From this data you can determing the best performing and worst performing Closed End Funds over various time periods. The default is to to sort by 1-day returns, but this order can be changed by clicking any of the Ascending or Descending arrows (Asc Desc).

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Viewing data as of 2024-04-24 3:59 pm ET (10 min updates).

NameSymbolRSfRtn-1dRtn-5dRtn-1moRtn-3moRtn-6moRtn-1yr$vol-21
popupCohen & Steers InfrastructureUTF82.532.846.873.7510.9331.077.546m
popupJH Preferred Income IIHPF89.871.143.744.086.7836.2618.171m
popupCBRE Clarion Global Real Est IIGR46.941.125.39-2.57-2.2231.589.293m
popupBlackRock Util & Infra TrustBUI29.770.724.160.702.8714.25-1.252m
popupTekla Healthcare Opportunities FundTHQ79.760.672.64-1.049.2728.9110.323m
popupNuveen Pref Income Opps FundJPC73.440.642.11-0.660.9622.8419.965m
popupNuveen S&P500 Buy-Write Inc FndBXMX29.330.511.71-2.031.309.934.622m
popupFirst Trust MLP & Energy Inc FundFEI96.600.463.273.4717.6633.6235.571m
popupCornerstone Total ReturnCRF76.240.412.781.488.2524.3519.376m
popupJH Preferred Income IIIHPS86.700.402.160.206.4333.6416.661m
popupNuveen Muni High Inc OppNMZ61.010.390.00-1.648.5124.462.163m
popupBlackstone/GSO Strategic CredBGB77.430.381.140.844.8716.4121.712m
popupInvesco Quality Muni IncomeIQI37.970.320.75-2.472.0318.082.871m
popupReaves Utility IncomeUTG38.300.303.380.904.0217.640.348m
popupAlpine Global Premier PropertyAWP50.150.273.92-1.804.7120.657.011m
popupJH Preferred IncomeHPI83.960.253.29-0.596.0631.4716.931m
popupDeutsche Municipal IncomeKTF79.150.210.884.467.0428.5612.111m
popupAdams ExpressADX86.620.210.59-3.084.4823.5630.043m
popupBlackRock Intern'l Grth & IncBGY34.140.192.33-2.682.3114.371.821m
popupNuveen CA Div Adv MuniNAC35.420.19-0.37-1.650.3616.934.024m
popupCohen & Steers REIT & Preferred IncRNP75.280.185.28-1.512.8632.3914.692m
popupColumbia Seligman Premium Tech GrSTK43.850.160.07-4.42-6.6520.9121.301m
popupEV Senior Floating RateEFR85.170.150.851.913.2120.2129.221m
popupCornerstone Strategic ValueCLM60.870.141.53-0.227.0219.9613.9813m
popupEV Tax-Mgd Gbl Div Equity IncomeEXG58.430.131.24-0.405.0517.7311.064m
popupInvesco Muni Invst. Grade TVGM38.400.100.42-2.741.7319.402.831m
popupEV Tax Advantaged Dividend IncEVT56.430.091.87-0.745.0521.258.083m
popupBlackRock Health SciencesBME15.610.081.16-3.27-3.1410.29-1.731m
popupAlpine Total Dynamic DividendAOD39.730.062.87-2.032.1216.336.342m
popupPIMCO Dynamic Income FundPDI79.810.051.18-0.563.2629.7420.9134m
popupIndia Fund IncIFN73.920.034.19-7.37-0.7718.0330.396m
popupDuff&Phelps Global Utility Inc OrdDPG33.570.005.942.779.4419.46-20.071m
popupFlah&Crum Pref SecsFFC55.540.001.18-3.821.1322.508.462m
popupFirst Trust Senior FR Inc IIFCT75.660.001.071.547.9113.2218.321m
popupKayne Anderson MLPKYN93.880.002.201.8314.7224.5426.855m
popupWestern Asset High Inc Fund IIHIX20.860.000.67-0.250.169.461.261m
popupMFSMIN11.730.000.39-2.60-4.344.201.611m
popupInvesco Municipal TrustVKQ35.160.000.76-2.210.7018.872.621m
popupH&Q Healthcare InvestorsHQH27.030.000.31-2.89-1.6216.410.552m
popupGeneral American InvestorsGAM76.160.001.27-1.225.0317.3822.401m
popupInvesco Senior IncomeVVR90.140.00-0.231.027.6618.9929.293m
popupVirtus Global Div & Inc FundZTR38.950.001.51-0.556.2022.05-4.052m
popupInvesco Value Muni IncomeIIM30.82-0.040.04-2.751.3315.640.921m
popupNuveen NY AMT-Free Muni IncNRK55.96-0.051.28-2.353.0321.018.851m
popupDNP Select IncomeDNP10.65-0.061.20-1.675.360.96-9.725m
popupMainstay DefTerm Muni OppsMMD24.09-0.060.25-0.68-0.1314.15-1.081m
popupBlackRock Floating Rate Inc TrBGT90.12-0.072.052.199.3018.8827.021m
popupNuveen Select TaxFree IncomeNXP19.39-0.07-0.14-2.84-1.8610.482.341m
popupPIMCO Corporate & Income OppsPTY66.71-0.071.98-4.804.0619.6419.0912m
popupEV Tax-Managed Div Equity IncETY84.06-0.081.87-1.877.8423.6222.573m
popupTortoise Energy InfrastructureTYG86.89-0.085.826.4514.7619.7916.461m
popupAllianzGI NFJ Div Interest & PremNFJ37.41-0.081.86-3.06-0.8617.7010.403m
popupBlackRock MuniYield Qty IIIMYI40.22-0.09-0.63-2.78-0.8621.086.283m
popupGabelli Equity TrustGAB47.98-0.091.63-3.907.0316.323.583m
popupCalamos Global Dynamic IncomeCHW88.32-0.110.21-1.3610.6629.0319.182m
popupNuveen Floating Rate IncomeJFR82.81-0.121.651.106.4319.2417.545m
popupBlackRock MuniHoldings NJ QtyMUJ32.07-0.13-0.80-2.45-1.0015.343.981m
popupCalamos Strategic Total ReturnCSQ78.70-0.132.07-2.934.2624.4822.653m
popupBlackRock Multi-Sector IncomeBIT67.13-0.131.19-2.253.3617.0415.531m
popupBlackRock MuniHoldings FundMHD32.59-0.13-0.22-2.88-0.4318.152.631m
popupGabelli Dividend & IncomeGDV69.60-0.142.83-1.805.5423.8013.034m
popupAllianzGI Equity & Conv IncNIE69.79-0.140.88-1.183.7716.9821.552m
popupSaba Income and Opportunities FundBRW16.66-0.14-0.07-0.24-2.886.892.061m
popupBlackRock MuniVestMVF36.65-0.15-0.15-2.580.2717.344.651m
popupBlackRock Energy & ResourcesBGR74.95-0.151.062.2612.068.0514.321m
popupJH Tax-Advantaged Dividend IncHTD56.87-0.154.092.547.0926.550.232m
popupAllianzGI Convertible & IncomeNCV32.62-0.162.12-4.010.1314.795.312m
popupInvesco Strategic Opp FundGOF77.39-0.173.403.3913.5830.202.4410m
popupFirst Trust Inter Dur Pref & Income FundFPF84.35-0.171.36-3.182.9828.7621.972m
popupAres Dynamic Credit Allocation FundARDC86.10-0.180.23-0.704.3420.3627.771m
popupNuveen Dividend AdvantageNAD30.80-0.18-0.54-3.160.1417.211.137m
popupCentral Securities CorporationCET86.22-0.201.19-0.858.3320.6823.031m
popupPIMCO High Income FundPHK56.29-0.211.49-2.490.8421.6614.552m
popupInvesco Muni Opps. TrustVMO35.38-0.21-0.21-3.930.1420.032.861m
popupKKR Income OpportunitiesKIO93.72-0.221.450.468.9525.8534.622m
popupBlackRock Debt Strategies FundDSU70.10-0.231.28-2.770.8713.4923.842m
popupNuveen Municipal ValueNUV21.19-0.230.24-1.06-0.859.651.003m
popupBlackRock Muni Target Term TrBTT16.24-0.240.68-1.31-1.068.29-1.653m
popupBlackRock Credit Allocation IncBTZ36.22-0.250.45-4.32-3.0116.647.423m
popupBlackRock Global OpportunitiesBOE43.83-0.251.97-2.152.8414.846.592m
popupBlackRock Enhanced Equity DivBDJ49.62-0.252.29-1.755.2618.224.324m
popupBlackRock MuniYield QualityMQY46.35-0.25-1.16-2.710.2523.396.972m
popupEV Tax-Managed Glb B-W OppsETW41.17-0.250.47-1.773.5214.586.402m
popupNuveen Build America BondNBB14.65-0.270.20-3.13-5.1912.660.551m
popupNuveen Credit Strat. IncomeJQC86.19-0.271.760.357.3919.6421.923m
popupBlackRock MuniHoldings CA QtyMUC32.09-0.280.66-2.37-1.5218.134.182m
popupBlackRock MuniYieldMYD50.61-0.28-1.12-3.082.0323.036.121m
popupEV Tax Adv Global Dividend IncETG68.87-0.291.58-3.143.4823.9116.162m
popupWestern/Claymore Infl-Lnk OppsWIW26.12-0.300.67-0.751.507.581.612m
popupLiberty All-Star EquityUSA81.58-0.304.92-1.947.0425.3521.965m
popupH&Q Life Sciences InvestorsHQL32.41-0.302.50-2.82-2.4418.462.801m
popupEV Tax-Managed Buy-Write OppsETV50.01-0.320.32-1.924.2715.1710.963m
popupFranklin Limited Duration Income TrustFTF46.73-0.320.650.031.6912.3410.631m
popupBlackRock Resources & CommdtyBCX42.66-0.330.553.048.939.231.482m
popupEV Floating Rate IncomeEFT89.67-0.340.182.205.2720.3530.691m
popupNuveen Dividend Advantage 3NZF51.37-0.34-0.51-2.252.8121.856.716m
popupAdvent Claymore Conv & IncomeAVK71.53-0.351.67-1.984.0730.8911.022m
popupEV Municipal BondEIM43.66-0.350.27-2.253.0717.573.371m
popupNXG NextGen Infrastr Inc FdNXG95.77-0.375.414.8223.4934.9320.801m
popupWells Fargo Adv Inc OppEAD45.68-0.391.82-2.01-0.3216.6910.171m
popupLiberty All-Star GrowthASG39.10-0.394.20-3.091.0017.439.251m
popupPrudential Sht Duration Hi YldISD51.50-0.401.80-3.351.1917.0010.392m
popupSRH Total Return FundSTEW69.92-0.422.25-1.764.3718.9318.831m
popupRoyce Value TrustRVT59.35-0.421.80-3.610.0923.0816.893m
popupJH Financial OpportunitiesBTO21.52-0.436.01-1.34-7.0318.488.211m
popupNuveen Div Adv Muni IncNVG43.67-0.43-0.26-2.611.9321.894.225m
popupMS Emerging Markets DomesticEDD20.79-0.440.45-4.06-1.169.973.061m
popupJH Premium Dividend FundPDT62.86-0.453.52-3.358.2928.26-3.081m
popupBlackRock Build America BondBBN10.03-0.45-0.32-4.61-4.299.27-5.533m
popupRoyce Micro Cap TrustRMT46.27-0.451.73-4.02-0.3018.2314.301m
popupApollo Senior Floating RateAFT87.79-0.451.733.477.1818.5427.221m
popupWestern Asset High Income OppHIO29.77-0.450.62-5.10-2.399.288.381m
popupBlackRock Float Rate StratFRA85.67-0.452.263.228.0917.1724.152m
popupAllianceBernstein Glb High IncAWF53.47-0.481.88-2.141.2014.0612.962m
popupCohen & Steers Ltd Dur Prf&IncLDP75.96-0.521.10-2.134.3421.6119.671m
popupBlackRock Corp High YieldHYT82.79-0.521.91-0.333.9422.6722.384m
popupGAMCO Glb Gold Natural Res&IncGGN81.59-0.52-0.276.2710.2614.5018.212m
popupCalamos Convertible & HighCHY46.70-0.523.27-4.330.299.1417.052m
popupWestern Asset Managed MuniMMU43.51-0.550.46-2.801.7519.134.802m
popupFirst Trust High Inc Long/ShrtFSD52.52-0.560.83-2.45-0.4419.3113.591m
popupNuveen AMT-Free Municipal IncNEA31.58-0.56-0.93-2.900.1918.230.917m
popupEV Risk-Mgd Divers Equity IncETJ64.81-0.560.95-0.376.5014.4915.302m
popupDoubleLine Income SolutionsDSL68.61-0.571.68-3.070.7724.4017.325m
popupEV Limited Duration IncomeEVV45.03-0.580.80-2.020.7014.6410.454m
popupBlackRock Muni Inter DurationMUI46.81-0.60-0.26-1.982.1220.395.811m
popupCohen & Steers Qty Inc RealtyRQI27.90-0.631.57-4.75-4.1223.054.875m
popupSaba Cap Income Opps IISABA11.30-0.640.43-1.190.860.97-2.171m
popupTri-Continental CorporationTY65.91-0.671.78-2.273.8217.2616.591m
popupBlackRock Core BondBHK35.41-0.670.58-2.67-0.8218.414.922m
popupPIMCO Municipal Income IIPML20.85-0.73-3.10-2.531.4118.81-4.672m
popupPIMCO Income Strategy Fund IIPFN69.11-0.752.04-0.750.1026.8617.002m
popupVoya Global Equity Dividend&Premium OppIGD50.36-0.772.99-0.412.9713.9810.661m
popupEV Enhanced Equity IncomeEOI86.03-0.780.03-2.056.9324.2125.061m
popupPrudential Global Short Dur HiGHY63.84-0.782.24-2.833.3917.3814.622m
popupBlackRock Enhanced Cap & IncCII32.43-0.800.22-3.59-1.428.6611.641m
popupEV Enhanced Equity Income IIEOS83.87-0.811.05-2.493.3922.3329.982m
popupNeuberger Berman MLP IncomeNML91.51-0.872.583.2516.0019.2923.392m
popupCalamos Convertible Opps & IncCHI63.31-0.903.38-3.616.8712.2114.372m
popupApollo Tactical IncomeAIF82.85-0.91-0.053.501.7218.8228.512m
popupBlackRock Limited Duration IncBLW50.42-0.920.64-3.06-0.2713.4414.731m
popupPIMCO Corporate & Income StrgyPCN44.77-0.98-1.60-8.110.2423.6910.235m
popupWestern Asset Emerg Mkts DebtEMD65.10-1.431.63-3.761.8120.5415.992m
popupNuveen CA AMT-Tax Free Muni InNKX66.06-1.87-0.80-0.876.3622.368.561m
popupAvenue Income Credit StrategyACP50.25-1.98-1.83-2.42-0.1416.2015.202m
popupAberdeen Asia-Pacific IncomeFAX29.37-2.13-1.44-6.52-1.7112.375.962m
popupCushing MLP Total Return FundSRV96.50-2.506.273.1125.7417.3844.952m
146 symbols listed

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