Search:   
Premium Access   

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).

Volume Filter

Right Column:     
Data Timeliness



Check desired symbols for Comparison Chart or to View Correlations.
 
Viewing Friday's Closing data.

NameSymbolRSfRtn-1dRtn-5dRtn-1moRtn-3moRtn-6moRtn-1yr$vol-21
popupColumbia Seligman Premium Tech GrSTK38.671.701.85-0.87-5.2713.4226.051m
popupVirtus Global Div & Inc FundZTR36.031.682.621.306.9416.61-0.223m
popupJH Tax-Advantaged Dividend IncHTD70.841.372.898.0210.9524.879.411m
popupCushing MLP Total Return FundSRV97.021.238.19-0.7029.7630.6249.491m
popupPIMCO High Income FundPHK35.121.18-0.46-0.46-0.7512.6015.483m
popupDNP Select IncomeDNP14.651.013.321.536.594.15-7.445m
popupPIMCO Income Strategy Fund IIPFN54.251.000.162.221.1517.7118.792m
popupReaves Utility IncomeUTG68.750.945.107.5312.5517.597.727m
popupPIMCO Corporate & Income OppsPTY43.410.91-2.08-0.013.229.4520.6510m
popupPIMCO Dynamic Income FundPDI55.350.89-0.16-0.163.0516.1420.2327m
popupPIMCO Corporate & Income StrgyPCN14.980.76-1.30-5.76-2.846.859.174m
popupApollo Tactical IncomeAIF81.870.691.263.733.6518.6431.581m
popupEV Limited Duration IncomeEVV43.570.681.012.921.2612.6216.073m
popupCBRE Clarion Global Real Est IIGR53.940.592.202.854.6027.558.753m
popupBlackRock Util & Infra TrustBUI64.070.574.9610.9710.9920.896.241m
popupAllianzGI NFJ Div Interest & PremNFJ45.330.572.231.233.0617.1915.462m
popupDoubleLine Income SolutionsDSL53.370.560.964.292.4415.2719.945m
popupApollo Senior Floating RateAFT89.110.550.763.309.8318.7832.251m
popupAres Dynamic Credit Allocation FundARDC91.210.482.894.809.3920.9134.161m
popupBlackRock Global OpportunitiesBOE48.880.482.653.534.3615.5711.982m
popupJH Premium Dividend FundPDT67.140.48-0.493.948.8120.197.231m
popupBlackRock Floating Rate Inc TrBGT89.220.453.563.479.0917.9433.591m
popupKKR Income OpportunitiesKIO89.270.450.541.597.8520.7735.472m
popupGabelli Dividend & IncomeGDV60.880.442.311.453.6621.8617.483m
popupBlackRock Enhanced Cap & IncCII36.020.370.790.780.3610.4615.671m
popupBlackRock Health SciencesBME16.060.351.493.17-3.8810.472.611m
popupTekla Healthcare Opportunities FundTHQ85.460.352.116.1810.7830.2617.093m
popupTri-Continental CorporationTY64.510.331.770.764.3217.4022.131m
popupEV Senior Floating RateEFR74.790.300.231.014.2414.6230.451m
popupCalamos Global Dynamic IncomeCHW90.230.30-0.752.0810.1929.0826.451m
popupH&Q Healthcare InvestorsHQH39.380.292.525.112.5316.967.873m
popupBlackstone/GSO Strategic CredBGB72.970.250.632.946.3215.5124.292m
popupBlackRock Muni Inter DurationMUI61.260.255.075.346.2719.7510.692m
popupAlpine Total Dynamic DividendAOD43.230.241.862.614.2015.359.732m
popupInvesco Adv Muni Inc IIVKI32.000.231.304.071.0012.515.551m
popupBlackRock Float Rate StratFRA77.790.230.912.146.9516.6827.332m
popupJH Preferred Income IIHPF88.290.224.188.029.1124.9328.331m
popupH&Q Life Sciences InvestorsHQL48.530.221.914.922.7720.109.621m
popupEV Tax Advantaged Dividend IncEVT73.200.212.781.868.9423.8016.703m
popupSRH Total Return FundSTEW50.910.211.26-0.202.3815.0620.281m
popupAdams ExpressADX88.350.202.231.915.2322.9636.244m
popupFirst Trust Senior FR Inc IIFCT68.040.191.462.327.4112.1722.541m
popupCalamos Strategic Total ReturnCSQ78.000.191.89-0.123.9824.4128.513m
popupNuveen Credit Strat. IncomeJQC87.170.181.073.988.9419.7328.043m
popupFirst Trust Inter Dur Pref & Income FundFPF80.690.17-0.571.873.3422.8527.012m
popupEV Tax-Mgd Gbl Div Equity IncomeEXG66.690.121.972.587.0319.8016.393m
popupTortoise Energy InfrastructureTYG93.940.127.127.7320.4225.8327.881m
popupWestern/Claymore Infl-Lnk OppsWIW23.150.120.351.922.284.932.221m
popupEV Tax Adv Global Dividend IncETG70.840.112.191.774.2022.6622.292m
popupCohen & Steers Qty Inc RealtyRQI33.020.092.24-0.44-0.9918.188.494m
popupCohen & Steers InfrastructureUTF69.610.082.255.0710.2421.2110.925m
popupDeutsche Municipal IncomeKTF68.240.001.232.446.5420.4014.371m
popupLiberty All-Star EquityUSA75.470.000.59-0.905.3620.9426.045m
popupGeneral American InvestorsGAM82.630.002.773.036.4319.8026.231m
popupPrudential Global Short Dur HiGHY57.680.000.903.014.2115.0318.922m
popupFirst Trust Energy Infra. FundFIF93.550.000.060.6616.0318.7136.061m
popupAvenue Income Credit StrategyACP67.130.001.812.434.5120.9922.222m
popupBlackRock Core BondBHK25.600.000.190.66-1.2612.084.281m
popupVoya Global Equity Dividend&Premium OppIGD43.750.000.782.173.7513.6312.611m
popupNuveen S&P500 Buy-Write Inc FndBXMX32.650.002.021.082.1211.347.852m
popupIndia Fund IncIFN26.97-0.06-2.60-10.61-9.539.1621.105m
popupFirst Trust Energy Inc&GrowthFEN94.48-0.06-0.251.9918.3118.3839.471m
popupAllianzGI Convertible & IncomeNCV32.46-0.070.131.04-0.2513.0311.112m
popupEV Tax-Managed Buy-Write OppsETV45.17-0.081.091.343.6512.9117.413m
popupNuveen Dividend AdvantageNAD26.39-0.091.172.220.529.483.439m
popupCalamos Convertible & HighCHY18.19-0.09-0.36-1.68-4.773.6314.692m
popupNuveen NY AMT-Free Muni IncNRK42.85-0.090.002.971.7117.779.571m
popupAllianceBernstein Glb High IncAWF51.37-0.100.292.783.0714.3416.522m
popupBlackRock Muni Target Term TrBTT11.30-0.100.831.43-1.513.491.043m
popupEV Risk-Mgd Divers Equity IncETJ53.93-0.121.440.804.3115.1317.171m
popupBlackRock Enhanced Equity DivBDJ50.64-0.121.353.025.9718.488.603m
popupBlackRock Multi-Sector IncomeBIT38.02-0.13-0.710.100.979.6514.221m
popupFlah&Crum Pref SecsFFC54.69-0.14-0.071.953.8613.2121.852m
popupEV Municipal BondEIM43.88-0.144.124.922.9516.748.531m
popupCohen & Steers REIT & Preferred IncRNP65.04-0.151.552.532.5724.7419.642m
popupEV Floating Rate IncomeEFT81.07-0.150.521.273.7818.6932.211m
popupClearBridge Energy MLPCEM97.46-0.172.763.8719.3239.7760.792m
popupBlackRock Debt Strategies FundDSU60.41-0.181.392.880.1914.0926.342m
popupGabelli Equity TrustGAB55.66-0.182.242.826.7919.4311.292m
popupWestern Asset Emerg Mkts DebtEMD59.94-0.210.760.953.9516.2620.812m
popupBlackRock Limited Duration IncBLW39.62-0.220.511.670.7510.8615.201m
popupInvesco Senior IncomeVVR88.51-0.232.332.888.8016.2333.563m
popupNuveen Floating Rate IncomeJFR70.57-0.230.231.505.3915.2322.444m
popupEV Tax-Managed Glb B-W OppsETW43.46-0.251.120.864.6514.999.782m
popupCohen & Steers Ltd Dur Prf&IncLDP68.20-0.26-1.310.053.2016.7828.321m
popupSaba Cap Income Opps IISABA15.78-0.26-0.033.732.052.241.191m
popupWestern Asset High Income OppHIO26.38-0.260.80-0.11-2.127.3911.501m
popupRoyce Value TrustRVT77.05-0.272.342.134.3925.0027.252m
popupEV Enhanced Equity IncomeEOI81.72-0.270.16-0.275.0323.2026.251m
popupDuff&Phelps Global Utility Inc OrdDPG56.04-0.304.539.0115.9421.03-13.121m
popupInvesco Muni Invst. Grade TVGM31.26-0.302.073.350.5812.105.611m
popupNuveen Municipal ValueNUV14.69-0.351.172.22-1.385.081.973m
popupBlackRock MuniAssets FundMUA67.93-0.362.191.824.3223.8014.271m
popupBlackRock MuniYield Qty IIIMYI34.07-0.361.180.820.6812.686.832m
popupLiberty All-Star GrowthASG36.00-0.381.55-1.02-1.3916.0113.591m
popupFirst Trust High Inc Long/ShrtFSD53.19-0.380.262.563.1613.0117.951m
popupNeuberger Berman MLP IncomeNML95.08-0.395.026.2723.4324.9834.962m
popupCornerstone Strategic ValueCLM50.63-0.391.470.878.9515.2014.5110m
popupInvesco Strategic Opp FundGOF46.89-0.41-0.554.018.7318.605.388m
popupInvesco Muni Opps. TrustVMO32.77-0.421.802.540.7914.135.852m
popupBlackRock MuniVestMVF37.15-0.422.332.471.8712.778.511m
popupJH Financial OpportunitiesBTO61.02-0.451.314.982.9013.4035.711m
popupCornerstone Total ReturnCRF66.36-0.451.250.6710.1116.7621.035m
popupNuveen AMT-Free Municipal IncNEA24.79-0.460.841.600.219.101.888m
popupNuveen Muni High Inc OppNMZ49.57-0.472.113.157.1818.107.152m
popupNuveen Dividend Advantage 3NZF38.97-0.501.352.503.2113.028.315m
popupBlackRock MuniHoldings CA QtyMUC30.02-0.500.511.79-0.6312.905.592m
popupInvesco Value Muni IncomeIIM26.75-0.511.652.530.5910.883.511m
popupEV Tax-Managed Div Equity IncETY83.49-0.520.451.306.9524.0226.353m
popupNuveen Pref Income Opps FundJPC70.48-0.55-0.283.392.9018.9327.675m
popupNuveen Div Adv Muni IncNVG37.91-0.581.182.792.4314.227.275m
popupAllianzGI Equity & Conv IncNIE60.81-0.580.68-1.203.1417.1522.161m
popupNuveen CA AMT-Tax Free Muni InNKX39.48-0.580.590.694.7911.586.541m
popupWestern Asset Managed MuniMMU35.76-0.580.791.951.6912.117.051m
popupBlackRock Corp High YieldHYT71.62-0.610.102.983.9116.6927.814m
popupPIMCO Municipal Income IIPML10.99-0.610.35-0.13-0.8611.14-3.492m
popupInvesco Municipal TrustVKQ35.37-0.621.794.762.4112.676.141m
popupBlackRock Resources & CommdtyBCX61.74-0.632.281.4313.4415.229.602m
popupBlackRock MuniYield QualityMQY42.11-0.661.510.881.6017.469.882m
popupBlackRock Credit Allocation IncBTZ34.44-0.670.482.43-1.5813.3310.763m
popupNuveen Build America BondNBB8.77-0.67-0.130.04-5.084.740.551m
popupBlackRock MuniHoldings FundMHD31.80-0.671.982.290.4812.185.981m
popupNuveen CA Div Adv MuniNAC34.12-0.681.053.601.6212.186.584m
popupGAMCO Glb Gold Natural Res&IncGGN85.07-0.732.240.4911.9020.7318.702m
popupEV Enhanced Equity Income IIEOS84.35-0.730.541.543.9021.2935.212m
popupAdvent Claymore Conv & IncomeAVK66.58-0.741.012.934.2026.4416.121m
popupCalamos Convertible Opps & IncCHI54.88-0.790.901.634.5016.2818.182m
popupBlackRock MuniYieldMYD39.01-0.830.940.411.9315.498.431m
popupPrudential Sht Duration Hi YldISD43.75-0.860.671.472.6113.8612.641m
popupBlackRock Build America BondBBN6.87-0.88-0.061.06-5.263.98-6.113m
popupWestern Asset High Inc Fund IIHIX17.35-0.900.341.131.344.317.061m
popupKayne Anderson MLPKYN94.61-1.012.932.8217.4228.5334.715m
popupAberdeen Asia-Pacific IncomeFAX26.37-1.150.39-2.680.088.047.462m
popupNuveen Select TaxFree IncomeNXP18.40-1.170.992.18-0.797.122.481m
134 symbols listed

What can I do from here -
    This page can be bookmarked to create a customized view.


0






Important Disclaimer: The information provided by ETFScreen.com is strictly for informational purposes and is not to be construed as advice or solicitation to buy or sell any security. The owner of ETFScreen.com assumes no liability resulting from the use of the material contained herein for any purposes, including investment purposes. Privacy Policy Disclaimer/Terms of Use ...

If you have a comment please contact us. Advertise with us Market Data by: IEX Cloud