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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 Tuesday's Closing data.

NameSymbolRSfRtn-1dRtn-5dRtn-1moRtn-3moRtn-6moRtn-1yr$vol-21
popupTortoise Energy InfrastructureTYG98.443.139.0014.5622.8343.6888.275m
popupKayne Anderson MLPKYN97.902.816.0311.7717.9434.7273.627m
popupNexPoint Div Real Estate CEFNXDT9.602.714.41-19.32-1.65-3.60-5.652m
popupNeuberger Berman Real Est SecNRO76.862.235.644.32-4.6510.2428.821m
popupH&Q Life Sciences InvestorsHQL37.482.082.46-0.79-6.13-3.7012.632m
popupH&Q Healthcare InvestorsHQH46.692.082.502.26-4.63-0.8414.385m
popupEV Floating Rate IncomeEFT64.871.983.231.576.134.9217.301m
popupCohen & Steers Qty Inc RealtyRQI63.831.976.063.70-6.3010.0020.515m
popupNeuberger Berman MLP IncomeNML96.601.946.3812.0214.8522.4760.632m
popupMexico FundMXF2.651.890.97-2.18-8.74-17.61-21.481m
popupCornerstone Total ReturnCRF95.291.852.977.4310.0923.0745.976m
popupLiberty All-Star EquityUSA74.361.825.683.273.6411.4020.065m
popupTekla Healthcare Opportunities FundTHQ45.571.754.597.57-5.66-0.1921.174m
popupNuveen Real Asset Inc and GrwtJRI72.521.535.550.71-1.377.7023.252m
popupInvesco Senior IncomeVVR52.171.521.213.806.350.8811.925m
popupClearBridge Energy MLP Opps OrdEMO97.541.476.3413.4919.5830.7962.942m
popupCohen & Steers REIT & Preferred IncRNP46.441.475.910.07-7.844.6518.543m
popupRoyce Micro Cap TrustRMT85.971.395.272.936.909.3324.561m
popupFlah&Crum Pref SecsFFC72.371.392.622.05-0.2511.8921.352m
popupJH Tax-Advantaged Dividend IncHTD85.461.385.364.01-0.6415.9831.242m
popupNuveen Div Adv Muni IncNVG48.511.382.701.05-4.525.5916.2510m
popupEV Municipal IncomeEVN39.311.374.742.08-3.611.6211.852m
popupRoyce Value TrustRVT88.501.355.823.637.1912.3528.725m
popupMainstay DefTerm Muni OppsMMD6.001.343.98-0.58-8.66-6.10-2.723m
popupMS Emerging Markets DomesticEDD42.801.324.073.60-2.211.439.471m
popupReaves Utility IncomeUTG94.741.287.257.565.6424.5942.109m
popupAlpine Global Dynamic DividendAGD76.811.274.664.341.3510.3024.192m
popupCornerstone Strategic ValueCLM95.951.272.717.8214.5523.3846.6313m
popupGeneral American InvestorsGAM92.131.264.141.408.2113.5236.721m
popupAlpine Global Premier PropertyAWP59.821.248.532.29-4.593.0624.812m
popupEV Tax Adv Global Dividend IncETG63.631.244.610.950.425.4220.503m
popupTaiwan FundTWN75.391.210.42-1.880.355.0633.781m
popupJH Financial OpportunitiesBTO95.161.208.162.468.9621.6535.382m
popupEV Tax-Managed Div Equity IncETY91.401.193.931.346.6116.2236.663m
popupCushing MLP Total Return FundSRV96.871.166.2916.7311.8526.2670.412m
popupCBRE Clarion Global Real Est IIGR36.381.159.683.56-10.74-2.1516.725m
popupEV Limited Duration IncomeEVV59.061.111.72-0.260.018.8615.363m
popupNeuberger Berman Inter MuniNBH28.961.063.650.92-4.070.567.891m
popupBlackRock Health SciencesBME26.631.042.275.52-1.580.310.723m
popupCalamos Global Dynamic IncomeCHW66.251.023.29-1.13-2.033.9631.351m
popupLiberty All-Star GrowthASG85.011.025.901.205.8312.3324.062m
popupNuveen Dividend Advantage 3NZF49.230.982.56-0.55-2.114.5915.2710m
popupEV Tax-Mgd Gbl Div Equity IncomeEXG70.180.954.232.822.596.6422.025m
popupPrudential Global Short Dur HiGHY80.950.95-0.541.553.259.6827.133m
popupBlackstone/GSO LS Credit Inc.BGX66.610.950.87-0.093.037.5220.501m
popupCalamos Strategic Total ReturnCSQ87.540.944.391.686.2411.4430.963m
popupCohen & Steers Tot Ret RealtyRFI45.370.924.791.29-4.694.779.421m
popupDuff&Phelps Global Utility Inc OrdDPG94.550.926.264.594.4822.0944.451m
popupVoya Global Equity Dividend&Premium OppIGD67.120.914.732.221.125.7419.982m
popupSRH Total Return FundSTEW79.820.915.652.843.8011.2725.361m
popupNuveen NJ Div Advantage MuniNXJ38.060.912.501.99-3.952.0811.812m
popupWells Fargo Adv Multi-Sec IncERC50.730.881.552.361.465.767.381m
popupAllianzGI NFJ Div Interest & PremNFJ65.680.863.933.262.159.3013.883m
popupDNP Select IncomeDNP64.940.853.384.99-1.0313.8219.038m
popupBlackRock MuniHoldings CA QtyMUC15.050.852.23-1.51-4.570.212.805m
popupVirtus Global Div & Inc FundZTR77.920.846.173.101.0410.3226.102m
popupInvesco Value Muni IncomeIIM44.080.842.600.32-3.002.3312.773m
popupInvesco Muni Income Opps TrustOIA8.420.832.51-0.65-8.93-2.702.751m
popupWestern Asset Emerg Mkts DebtEMD65.070.821.45-0.430.095.5421.472m
popupNuveen Muni High Inc OppNMZ57.810.822.650.51-2.307.2222.814m
popupBlackRock MuniYield Qty IIIMYI19.970.822.630.42-4.761.586.044m
popupGabelli Dividend & IncomeGDV77.960.814.202.002.2410.0925.383m
popupNuveen AMT-Free Municipal IncNEA47.420.801.37-0.32-2.464.1213.1615m
popupPIMCO Municipal IncomePMF7.760.792.54-2.91-11.08-1.221.381m
popupEV Tax Advantaged Dividend IncEVT73.370.783.811.432.378.6822.863m
popupKKR Income OpportunitiesKIO29.920.77-1.870.29-7.06-0.8517.722m
popupBlackRock Resources & CommdtyBCX53.930.763.097.321.244.0818.833m
popupJH Preferred Income IIIHPS15.510.746.100.55-8.26-3.3913.451m
popupBlackRock Enhanced Cap & IncCII78.400.733.812.946.8611.1117.242m
popupGabelli Equity TrustGAB75.270.733.360.004.579.5121.893m
popupBlackRock Util & Infra TrustBUI71.320.723.973.651.378.8519.721m
popupAdams ExpressADX88.120.723.432.485.718.1235.097m
popupBlackRock Invst. Quality MuniBKN7.340.713.15-2.07-10.58-2.403.881m
popupPIMCO Corporate & Income OppsPTY64.630.691.050.692.487.0518.1610m
popupBlackRock Enhanced Equity DivBDJ75.180.694.074.322.8111.3121.865m
popupAlpine Total Dynamic DividendAOD72.690.692.472.710.628.4622.636m
popupCohen & Steers Ltd Dur Prf&IncLDP53.710.692.96-0.36-2.926.5719.042m
popupNXG NextGen Infrastr Inc FdNXG97.990.687.1621.1618.4437.1181.532m
popupBlackRock Core BondBHK14.440.674.01-2.87-8.39-0.027.942m
popupBlackRock Municipal Income IIBLE34.210.662.940.61-3.422.398.882m
popupSaba Cap Income Opps IISABA92.730.661.671.538.8918.0431.361m
popupPutnam Managed Muni IncomePMM29.070.652.83-0.26-3.972.805.071m
popupTri-Continental CorporationTY82.400.653.902.204.0813.0825.402m
popupDreyfus Strategic MunicipalsLEO37.510.652.120.47-3.742.8010.141m
popupAllianzGI Equity & Conv IncNIE88.080.654.822.068.0113.7427.472m
popupDoubleLine Income SolutionsDSL58.160.641.450.721.766.9313.835m
popupPIMCO Dynamic Income FundPDI58.910.631.973.02-0.258.0817.6241m
popupAllianzGI Convertible & Inc IINCZ90.450.623.860.655.1118.7929.561m
popupCentral Securities CorporationCET86.300.624.861.774.8910.5132.382m
popupCohen & Steers InfrastructureUTF66.300.615.614.94-1.896.2827.305m
popupInvesco Municipal TrustVKQ51.360.612.621.25-0.604.4613.422m
popupInvesco Muni Invst. Grade TVGM52.450.593.061.64-0.334.7613.992m
popupBlackRock MuniHoldings FundMHD35.820.593.26-0.07-4.173.878.471m
popupNuveen Build America BondNBB41.480.582.34-0.26-2.232.607.062m
popupPrudential Sht Duration Hi YldISD77.060.581.611.642.6610.1523.082m
popupBlackRock MuniAssets FundMUA11.320.584.07-1.61-9.83-1.9110.031m
popupInvesco Adv Muni Inc IIVKI50.330.572.990.07-1.043.5513.442m
popupNuveen S&P500 Buy-Write Inc FndBXMX74.340.573.380.934.119.5418.113m
popupClough Global OpportunitiesGLO70.970.572.302.490.495.6228.521m
popupBlackRock Credit Allocation IncBTZ47.170.571.67-0.52-1.895.738.883m
popupBlackRock MuniYieldMYD18.590.562.92-0.78-6.211.998.613m
popupBlackRock Intern'l Grth & IncBGY50.410.554.031.180.022.4012.781m
popupPIMCO Municipal Income IIIPMX9.820.552.66-0.22-9.12-4.748.001m
popupNuveen PA Invstmt Quality MuniNQP13.440.532.32-1.04-5.38-3.265.811m
popupEV Enhanced Equity IncomeEOI90.390.533.43-1.616.1715.9135.722m
popupAberdeen Asia-Pacific IncomeFAX14.970.522.00-1.08-5.86-4.097.793m
popupInvesco Muni Opps. TrustVMO45.820.522.640.85-1.422.5712.003m
popupNuveen Dividend AdvantageNAD46.960.511.340.83-2.963.5813.5613m
popupInvesco Build America MngdGBAB20.310.511.932.53-5.191.696.162m
popupInvesco Quality Muni IncomeIQI46.690.512.410.54-2.243.7212.782m
popupWestern Asset High Income OppHIO56.840.510.771.940.957.4813.022m
popupEV Enhanced Equity Income IIEOS94.320.502.880.3811.7319.2737.623m
popupAdvent Claymore Conv & IncomeAVK80.350.494.071.5710.192.0022.122m
popupBlackRock Build America BondBBN37.220.492.08-0.28-2.532.286.124m
popupPIMCO Municipal Income IIPML9.880.491.990.49-10.310.396.793m
popupPutnam Municipal OpportunitiesPMO29.470.493.610.06-3.952.435.801m
popupFirst Trust Senior FR Inc IIFCT61.090.481.770.852.756.3018.422m
popupNuveen NY AMT-Free Muni IncNRK29.620.481.920.48-3.191.188.693m
popupEV Tax-Managed Glb B-W OppsETW69.790.472.851.121.998.7420.823m
popupJH Premium Dividend FundPDT83.600.473.625.57-0.5914.0232.242m
popupInvesco Strategic Opp FundGOF80.930.462.281.871.228.7834.1012m
popupNuveen CA Div Adv MuniNAC41.430.451.11-1.01-2.731.9611.526m
popupEV Risk-Mgd Divers Equity IncETJ80.970.432.040.562.5313.1927.371m
popupFirst Trust Inter Dur Pref & Income FundFPF64.560.433.832.48-1.078.2421.383m
popupBlackRock MuniYield NY QualityMYN32.310.392.410.31-1.941.477.401m
popupWestern Asset Managed MuniMMU40.190.392.271.02-2.552.0010.662m
popupNuveen Pref Income Opps FundJPC79.730.381.230.210.8610.7427.439m
popupGabelli Utility TrustGUT68.700.362.807.1710.31-3.2520.321m
popupBlackRock Muni Inc Qty TrustBYM17.440.363.010.06-5.25-0.247.891m
popupEV National Muni Opps TrustEOT32.590.362.30-1.51-3.934.207.231m
popupEV Tax-Managed Buy-Write OppsETV86.510.353.581.417.0911.4927.073m
popupBlackRock MuniVestMVF40.430.351.780.64-3.332.2411.661m
popupCredit Suisse Asset Mgmt IncomeCIK42.270.341.450.41-0.742.157.611m
popupColumbia Seligman Premium Tech GrSTK90.660.334.552.3611.1915.1223.821m
popupBlackRock Floating Rate Inc TrBGT47.460.320.16-2.980.041.3916.153m
popupBlackRock Corp High YieldHYT53.610.311.220.701.175.0713.846m
popupBlackRock Municipal IncomeBFK37.220.302.851.21-2.743.768.931m
popupBlackRock Debt Strategies FundDSU52.460.280.460.742.113.8612.103m
popupBlackRock MuniHoldings NJ QtyMUJ27.230.263.590.41-3.902.935.952m
popupBlackstone/GSO Strategic CredBGB62.970.241.65-0.241.439.4117.263m
popupBlackRock Muni Target Term TrBTT23.980.241.590.13-2.201.473.435m
popupWestern/Claymore Infl-Lnk OppsWIW43.220.233.691.80-0.755.077.242m
popupWestern Asset High Inc Fund IIHIX35.320.231.420.47-0.513.120.282m
popupNuveen Municipal ValueNUV28.280.231.780.73-3.132.015.916m
popupPIMCO CA Municipal IncomePCQ7.070.231.02-3.82-10.17-3.382.571m
popupDeutsche Municipal IncomeKTF37.750.221.61-1.78-5.332.9815.551m
popupAllianceBernstein Glb High IncAWF56.420.191.601.320.307.6014.353m
popupInvesco CA Value MuniVCV73.880.190.593.673.677.4520.332m
popupAres Dynamic Credit Allocation FundARDC70.160.181.720.511.756.4423.301m
popupPIMCO CA Municipal Income IIPCK10.990.181.80-1.53-6.95-1.994.491m
popupNuveen NY Div Adv Muni FundNAN51.310.181.900.73-0.644.6113.741m
popupBlackRock MuniYield QualityMQY10.070.172.06-3.60-8.09-1.284.464m
popupPIMCO Corporate & Income StrgyPCN55.970.151.42-1.280.115.6516.623m
popupFlah & Crum Dynamic Pref & Income FundDFP63.670.152.660.75-1.568.0520.691m
popupNeuberger Berman High Yield StNHS34.100.130.81-0.37-3.211.4310.352m
popupSaba Income and Opportunities FundBRW86.430.131.970.328.9513.6921.342m
popupNuveen CA Muni ValueNCA10.110.121.18-0.82-6.06-0.480.131m
popupPIMCO Income Strategy FundPFL57.490.08-0.151.781.219.5512.451m
popupPIMCO Strategic IncomeRCS47.190.003.30-10.16-11.265.7119.692m
popupBlackRock Float Rate StratFRA50.260.00-0.28-6.77-1.351.9219.184m
popupGAMCO Glb Gold Natural Res&IncGGN42.210.002.755.66-6.073.3020.842m
popupIndia Fund IncIFN6.68-0.060.44-4.64-9.98-3.51-2.005m
popupNuveen Select TaxFree IncomeNXP43.27-0.070.691.380.202.956.041m
popupPIMCO Income Strategy Fund IIPFN59.55-0.130.130.691.0112.1210.832m
popupBlackRock Muni Inter DurationMUI41.85-0.161.46-2.27-1.971.6811.804m
popupBlackRock CA Municipal IncomeBFZ11.98-0.18-0.96-1.64-5.23-2.133.611m
popupPIMCO High Income FundPHK53.60-0.200.62-0.43-1.318.6214.793m
popupDoubleline Opportunistic CredDBL54.07-0.260.261.232.344.7911.711m
popupCalamos Convertible Opps & IncCHI60.82-0.432.41-3.01-0.213.0223.182m
popupFranklin Limited Duration Income TrustFTF68.26-0.441.381.233.006.5119.541m
popupBlackRock Global OpportunitiesBOE71.17-0.443.922.411.018.8121.502m
popupNuveen CA AMT-Tax Free Muni InNKX38.46-0.471.16-1.35-7.602.9518.522m
popupBlackRock Limited Duration IncBLW57.83-0.490.870.871.576.9113.651m
popupBlackRock Energy & ResourcesBGR65.77-0.521.196.046.255.3518.991m
popupBlackRock Multi-Sector IncomeBIT43.73-0.540.441.820.905.517.413m
popupMS India InvestmentIIF50.53-0.570.29-5.77-5.250.3621.082m
popupEV Municipal BondEIM28.79-0.79-1.07-2.68-4.112.348.592m
popupAvenue Income Credit StrategyACP13.32-0.821.173.18-4.55-2.975.197m
popupAllianzGI Convertible & IncomeNCV82.49-0.844.710.992.9210.0524.782m
popupCalamos Convertible & HighCHY49.24-0.940.35-4.55-2.347.1011.193m
popupPetroleum & ResourcesPEO65.69-1.341.958.732.514.7727.242m
popupNuveen Floating Rate IncomeJFR47.43-1.51-2.47-3.78-1.383.0215.589m
popupNuveen Credit Strat. IncomeJQC55.41-1.94-0.30-3.39-0.715.0420.375m
183 symbols listed

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