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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 Thursday's Closing data.

NameSymbolRSfRtn-1dRtn-5dRtn-1moRtn-3moRtn-6moRtn-1yr$vol-21
popupMexico FundMXF86.422.538.382.9515.864.17-11.641m
popupMS India InvestmentIIF85.132.426.313.321.55-4.5121.241m
popupCBRE Clarion Global Real Est IIGR45.662.3311.55-6.94-3.52-15.7715.504m
popupNuveen CA AMT-Tax Free Muni InNKX52.652.092.62-4.91-3.91-9.009.012m
popupCalamos Convertible Opps & IncCHI16.751.963.44-4.49-13.64-13.810.884m
popupNeuberger Berman MLP IncomeNML87.631.956.71-7.37-7.484.5427.872m
popupNXG NextGen Infrastr Inc FdNXG86.741.952.53-10.77-14.242.5033.552m
popupDuff&Phelps Global Utility Inc OrdDPG97.191.948.330.174.376.7947.111m
popupRoyce Value TrustRVT19.781.822.60-7.71-15.22-11.054.545m
popupCornerstone Total ReturnCRF22.971.82-1.10-7.16-17.95-12.3310.9610m
popupIndia Fund IncIFN38.581.796.83-0.84-1.63-10.87-4.633m
popupClearBridge Energy MLP Opps OrdEMO88.751.726.52-9.43-8.778.2425.862m
popupCohen & Steers REIT & Preferred IncRNP80.741.724.27-4.590.51-8.4718.883m
popupJH Financial OpportunitiesBTO46.621.642.84-8.83-14.76-7.5625.252m
popupNexPoint Div Real Estate CEFNXDT1.911.631.35-5.06-30.70-33.49-31.782m
popupEV Risk-Mgd Divers Equity IncETJ45.171.62-1.15-4.25-9.07-8.468.732m
popupBlackRock Energy & ResourcesBGR49.691.587.87-8.44-6.60-0.150.581m
popupKayne Anderson MLPKYN92.211.569.37-7.42-7.893.9335.388m
popupCohen & Steers InfrastructureUTF93.671.556.880.244.660.9425.507m
popupReaves Utility IncomeUTG92.941.545.95-2.89-3.701.3334.2412m
popupPetroleum & ResourcesPEO21.731.454.10-10.48-11.24-9.02-4.131m
popupInvesco Senior IncomeVVR25.251.445.26-11.71-9.65-4.53-6.086m
popupDNP Select IncomeDNP93.031.392.49-0.912.931.8418.377m
popupAlpine Global Dynamic DividendAGD79.151.385.78-5.75-3.05-3.6316.901m
popupVirtus Global Div & Inc FundZTR93.621.386.90-0.102.832.4924.581m
popupH&Q Life Sciences InvestorsHQL21.201.376.10-9.01-9.66-15.235.712m
popupTortoise Energy InfrastructureTYG91.921.368.17-8.69-13.403.7545.484m
popupEV Tax Adv Global Dividend IncETG58.311.34-0.18-6.23-3.68-5.3810.123m
popupWestern Asset Emerg Mkts DebtEMD65.611.334.59-7.03-3.71-4.3113.702m
popupNuveen Real Asset Inc and GrwtJRI93.681.316.57-3.633.901.3729.342m
popupCohen & Steers Qty Inc RealtyRQI57.271.305.68-6.38-5.20-12.5717.085m
popupAlpine Total Dynamic DividendAOD64.551.274.74-6.68-4.97-5.0215.315m
popupCalamos Convertible & HighCHY21.061.232.28-4.57-13.02-13.020.803m
popupAllianzGI Convertible & Inc IINCZ54.901.183.93-4.70-10.68-6.9817.311m
popupBlackRock Resources & CommdtyBCX63.931.155.00-6.04-1.44-2.465.263m
popupGabelli Equity TrustGAB84.301.152.13-2.95-0.401.8812.534m
popupTempleton Emerging Mkts IncomeTEI76.301.125.47-7.031.28-5.8911.521m
popupJH Premium Dividend FundPDT89.211.063.62-3.97-0.73-1.7224.522m
popupFlah&Crum Pref SecsFFC77.051.012.80-6.16-3.15-5.4215.332m
popupAdams ExpressADX39.721.000.33-4.77-10.19-6.0010.765m
popupSaba Income and Opportunities FundBRW87.420.970.97-4.69-3.975.4517.051m
popupBabson Capital Corporate InvsMCI95.730.911.013.401.0110.7530.221m
popupBlackRock Util & Infra TrustBUI81.060.901.99-1.71-2.90-3.0618.481m
popupRoyce Micro Cap TrustRMT8.750.891.67-9.20-19.24-14.57-2.182m
popupPIMCO High Income FundPHK67.120.880.84-5.56-3.48-3.839.205m
popupWestern Asset High Inc Fund IIHIX59.040.881.78-4.78-3.05-4.016.702m
popupLiberty All-Star GrowthASG12.760.880.44-5.99-17.16-13.95-1.032m
popupPIMCO Dynamic Income FundPDI76.600.850.56-8.72-2.47-1.1810.2264m
popupFranklin Limited Duration Income TrustFTF69.190.842.01-3.85-3.96-2.6912.722m
popupCalamos Global Dynamic IncomeCHW28.190.842.73-8.41-8.71-12.423.322m
popupNuveen Pref Income Opps FundJPC78.770.824.04-6.80-4.51-4.1719.3111m
popupGabelli Dividend & IncomeGDV54.290.812.17-6.21-6.83-5.5111.274m
popupAlpine Global Premier PropertyAWP73.840.8010.70-1.95-1.49-8.1719.801m
popupDoubleline Opportunistic CredDBL87.240.791.45-1.210.372.7315.521m
popupBabson Cap Global Short DuratiBGH55.000.793.30-7.36-8.72-3.4412.252m
popupFlah & Crum Dynamic Pref & Income FundDFP75.970.783.56-4.25-2.84-5.0415.431m
popupAres Dynamic Credit Allocation FundARDC32.420.763.36-6.02-10.51-9.305.382m
popupEV Tax Advantaged Dividend IncEVT30.930.760.20-8.40-10.29-9.323.944m
popupPIMCO Income Strategy FundPFL85.970.754.64-3.71-0.550.8013.002m
popupTri-Continental CorporationTY37.660.740.85-7.35-10.31-7.816.252m
popupNuveen Preferred & Income TermJPI81.920.737.95-0.67-0.47-2.9112.011m
popupCornerstone Strategic ValueCLM39.980.73-1.02-5.79-15.71-5.9114.8019m
popupAllianzGI Convertible & IncomeNCV53.100.733.62-4.39-8.85-6.1915.411m
popupFirst Trust Enhanced Equity InFFA35.400.720.50-6.93-10.93-8.358.161m
popupDoubleLine Income SolutionsDSL62.670.694.61-6.13-4.33-3.739.278m
popupEV Tax-Managed Div Equity IncETY45.530.690.51-8.07-10.73-6.3912.225m
popupEV Floating Rate IncomeEFT34.860.692.28-5.62-8.55-4.67-1.562m
popupNuveen Muni High Inc OppNMZ59.260.686.84-4.86-3.56-6.877.855m
popupAllianzGI Equity & Conv IncNIE27.910.681.27-7.02-13.73-7.154.672m
popupSRH Total Return FundSTEW92.990.670.67-1.202.686.1220.534m
popupPrudential Global Short Dur HiGHY85.300.673.89-6.94-2.150.5619.373m
popupEV Tax-Managed Buy-Write OppsETV34.940.66-1.06-7.36-11.89-6.906.384m
popupInvesco Muni Income Opps TrustOIA32.090.651.89-3.10-3.09-15.12-3.461m
popupMS Emerging Markets DomesticEDD90.320.654.04-1.265.481.1817.051m
popupPIMCO Corporate & Income StrgyPCN64.520.643.89-5.65-3.79-3.149.744m
popupNuveen Dividend AdvantageNAD64.140.634.14-1.61-2.22-5.319.8313m
popupEV Tax-Managed Buy-Write IncETB31.740.63-0.05-6.72-13.20-7.026.172m
popupPIMCO Corporate & Income OppsPTY55.410.614.35-7.29-6.04-3.777.6716m
popupJH Tax-Advantaged Dividend IncHTD92.120.594.40-5.240.14-1.6128.342m
popupBlackRock Credit Allocation IncBTZ77.050.593.89-3.24-0.96-3.6312.044m
popupPIMCO Income Strategy Fund IIPFN82.720.573.70-4.75-2.39-0.8812.103m
popupNuveen CA Div Adv MuniNAC61.170.562.12-3.62-2.20-5.058.286m
popupVoya Global Equity Dividend&Premium OppIGD92.440.554.11-3.042.733.8521.731m
popupDreyfus Strategic Muni BondDSM42.260.552.95-4.19-5.08-8.582.421m
popupInvesco Quality Muni IncomeIQI58.190.542.00-3.58-2.92-6.067.662m
popupWestern Asset High Income OppHIO80.100.531.62-6.58-1.98-1.0512.743m
popupPIMCO Municipal Income IIPML24.490.533.00-7.00-6.23-14.87-5.122m
popupEV Tax-Mgd Gbl Div Equity IncomeEXG49.850.530.46-7.27-6.02-5.067.827m
popupCohen & Steers Ltd Dur Prf&IncLDP60.810.522.12-4.82-3.61-7.639.962m
popupNuveen Dividend Advantage 3NZF57.200.521.83-3.55-3.27-6.176.587m
popupDreyfus Strategic MunicipalsLEO44.900.523.36-3.97-5.08-7.653.031m
popupLiberty All-Star EquityUSA31.660.49-0.15-6.01-9.60-8.641.357m
popupMainstay DefTerm Muni OppsMMD28.600.490.35-4.08-2.99-12.64-6.941m
popupBlackRock CA Municipal IncomeBFZ29.290.483.04-4.20-5.84-9.90-4.221m
popupWestern/Claymore Infl-Lnk OppsWIW86.490.471.07-1.932.500.9610.432m
popupInvesco Build America MngdGBAB60.570.473.61-1.64-1.12-6.144.942m
popupEV Enhanced Equity Income IIEOS35.040.46-2.32-9.07-14.64-6.1710.544m
popupAllianzGI NFJ Div Interest & PremNFJ29.760.451.73-7.92-10.68-10.293.803m
popupBlackRock Limited Duration IncBLW71.200.452.93-3.60-2.95-1.7710.882m
popupKKR Income OpportunitiesKIO21.370.442.33-5.55-9.26-15.830.303m
popupBlackRock Corp High YieldHYT63.410.445.82-3.55-3.41-3.178.0610m
popupBlackRock Municipal IncomeBFK50.180.424.35-3.71-3.89-6.451.982m
popupEV Limited Duration IncomeEVV82.090.421.82-3.26-1.04-1.9813.753m
popupFirst Trust Inter Dur Pref & Income FundFPF55.120.413.51-6.82-6.10-7.3511.653m
popupAllianceBernstein Glb High IncAWF62.670.402.84-5.02-4.05-4.659.303m
popupBlackRock MuniHoldings CA QtyMUC53.330.392.41-2.97-1.64-7.102.573m
popupEV Tax-Managed Glb B-W OppsETW57.210.390.71-6.26-6.00-4.369.584m
popupGabelli Utility TrustGUT79.090.381.330.17-0.389.358.132m
popupBlackRock Intern'l Grth & IncBGY76.100.381.76-8.27-0.30-2.0810.812m
popupCredit Suisse Asset Mgmt IncomeCIK44.950.371.96-8.01-5.00-6.863.812m
popupEV Municipal BondEIM43.820.371.54-3.51-5.11-7.151.102m
popupInvesco Adv Muni Inc IIVKI56.060.372.16-3.20-3.60-5.688.132m
popupBlackRock Multi-Sector IncomeBIT58.480.372.71-4.05-3.41-2.551.693m
popupAvenue Income Credit StrategyACP33.540.363.17-6.18-5.81-8.93-0.295m
popupAberdeen Asia-Pacific IncomeFAX70.680.333.37-5.681.38-5.549.713m
popupBlackRock MuniYield NY QualityMYN43.870.312.24-2.62-4.43-6.560.041m
popupWestern Asset Managed MuniMMU49.420.311.15-3.73-4.04-7.123.542m
popupFirst Trust Senior FR Inc IIFCT68.890.311.45-3.29-3.17-0.417.271m
popupPIMCO Municipal Income IIIPMX21.970.302.02-6.34-5.94-15.72-4.011m
popupGeneral American InvestorsGAM78.340.292.09-3.22-5.680.1518.991m
popupBlackRock Floating Rate Inc TrBGT50.960.260.42-4.76-4.24-4.342.812m
popupBlackRock Enhanced Equity DivBDJ62.290.250.52-7.48-5.28-3.9510.764m
popupInvesco Municipal TrustVKQ54.260.221.90-3.63-4.46-5.627.401m
popupDreyfus High Yield StrategiesDHF66.440.213.45-4.80-6.07-3.4215.001m
popupAberdeen Emerg Mkts Eqty Income FundAEF54.020.215.33-3.97-3.03-8.168.301m
popupNeuberger Berman Inter MuniNBH44.830.201.13-4.33-3.63-8.002.941m
popupBlackRock MuniYieldMYD37.530.202.62-4.46-5.20-9.72-1.632m
popupEV Enhanced Equity IncomeEOI27.180.17-0.96-8.41-13.70-9.656.292m
popupWells Fargo Adv Inc OppEAD63.940.163.44-5.31-5.22-3.3211.792m
popupPutnam Municipal OpportunitiesPMO48.080.152.91-4.65-4.53-7.503.581m
popupPrudential Sht Duration Hi YldISD80.860.153.93-8.05-3.20-0.7716.222m
popupInvesco Strategic Opp FundGOF83.640.142.25-7.93-2.93-1.7619.8323m
popupBlackRock Health SciencesBME31.220.143.78-6.81-6.37-10.04-0.272m
popupDeutsche Municipal IncomeKTF52.440.111.85-3.92-3.30-7.513.581m
popupInvesco CA Value MuniVCV49.960.102.12-6.42-7.54-5.2110.011m
popupBlackRock Core BondBHK57.960.102.25-5.16-0.72-9.997.001m
popupBlackRock MuniYield Qty IIIMYI44.170.101.70-3.00-3.89-8.660.623m
popupNuveen AMT-Free Municipal IncNEA60.580.091.54-3.64-2.49-5.987.9617m
popupBlackRock MuniHoldings FundMHD38.760.092.59-4.79-6.25-9.961.841m
popupBlackstone/GSO Strategic CredBGB60.690.091.23-3.93-4.82-3.777.443m
popupInvesco Value Muni IncomeIIM64.530.092.08-2.37-1.33-4.718.812m
popupCushing MLP Total Return FundSRV30.750.082.92-11.37-18.10-10.5016.022m
popupNuveen Select TaxFree IncomeNXP44.580.070.60-2.59-6.19-6.212.702m
popupCalamos Strategic Total ReturnCSQ19.740.071.58-8.98-15.02-11.903.394m
popupInvesco Muni Invst. Grade TVGM58.610.001.74-3.38-3.45-4.817.982m
popupCredit Suisse High Yield BondDHY58.710.001.81-7.21-4.09-6.649.201m
popupNuveen Div Adv Muni IncNVG53.810.001.74-4.82-3.69-9.137.557m
popupBlackRock Debt Strategies FundDSU54.900.001.92-4.68-4.62-4.736.504m
popupNuveen Municipal ValueNUV67.730.001.21-0.43-0.05-4.365.325m
popupBlackRock MuniYield QualityMQY27.160.002.99-5.11-5.88-13.42-3.722m
popupNuveen S&P500 Buy-Write Inc FndBXMX40.560.00-0.24-5.44-9.06-6.465.563m
popupH&Q Healthcare InvestorsHQH32.93-0.075.37-9.20-7.49-12.838.663m
popupBlackRock Float Rate StratFRA52.08-0.082.38-4.28-4.39-6.305.562m
popupEV Senior Floating RateEFR32.34-0.092.77-6.08-9.57-4.46-2.212m
popupAdvent Claymore Conv & IncomeAVK47.85-0.092.61-5.57-8.29-0.228.032m
popupBlackRock MuniAssets FundMUA20.51-0.102.18-5.29-7.70-15.87-3.832m
popupEV Municipal IncomeEVN63.18-0.101.75-2.33-0.89-5.176.501m
popupBlackRock Municipal Income IIBLE40.65-0.102.64-4.59-5.25-8.980.812m
popupNuveen Build America BondNBB78.80-0.132.19-3.810.22-3.0210.891m
popupNuveen PA Invstmt Quality MuniNQP57.59-0.180.53-1.620.26-6.143.421m
popupMFS Municipal IncomeMFM42.72-0.200.44-5.94-5.37-9.163.191m
popupNuveen NY AMT-Free Muni IncNRK47.49-0.200.90-3.01-3.50-6.611.633m
popupInvesco Muni Opps. TrustVMO60.13-0.223.01-1.55-2.42-4.497.293m
popupBlackRock Muni Target Term TrBTT76.27-0.240.85-1.251.05-1.644.894m
popupNuveen Floating Rate IncomeJFR49.66-0.253.29-5.28-5.70-5.995.168m
popupBlackRock Build America BondBBN69.27-0.250.72-4.03-0.97-4.248.833m
popupBlackRock Enhanced Cap & IncCII21.43-0.29-1.09-7.36-13.61-8.82-0.013m
popupBlackRock Global OpportunitiesBOE57.31-0.29-0.58-7.05-6.50-5.7312.142m
popupLazard Glb Total Return & IncLGI30.75-0.351.06-8.36-8.30-13.155.661m
popupAllianceBernstein Nat Muni IncAFB34.62-0.392.73-5.41-6.56-10.140.981m
popupBlackRock Income TrustBKT79.27-0.441.49-1.640.63-2.6910.811m
popupNuveen NJ Div Advantage MuniNXJ45.21-0.442.13-2.98-4.30-8.983.602m
popupBlackRock MuniHoldings NJ QtyMUJ52.36-0.461.01-3.17-2.86-6.912.131m
popupGAMCO Glb Gold Natural Res&IncGGN94.26-0.465.63-0.217.963.3717.553m
popupNuveen S&P500 Dyn Overwrite FndSPXX55.48-0.51-0.51-7.25-9.01-2.5612.321m
popupBlackRock Muni Inc Qty TrustBYM40.40-0.520.24-2.64-4.15-9.53-0.322m
popupCentral Securities CorporationCET49.67-0.54-0.31-6.45-8.65-4.8710.022m
popupColumbia Seligman Premium Tech GrSTK12.64-0.61-3.08-11.11-18.79-11.37-1.502m
popupNeuberger Berman High Yield StNHS76.82-0.675.56-2.041.33-4.427.691m
popupNuveen Credit Strat. IncomeJQC41.41-0.792.31-6.32-8.19-7.555.389m
popupTekla Healthcare Opportunities FundTHQ53.61-0.892.22-8.66-2.57-10.2110.093m
181 symbols listed

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