Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

 
15 records found. All records are shown.
Sort By: 
select
select
as of 9/17/2020
Fund Name (Ticker)
Asset Class
NAV NAV Chg YTD NAV Return NAV
1-Yr
Return
1-Yr
Rank
by NAV
Prem/
Disc
Mkt Price Mkt Price Change 1-Yr Mkt Return 1-Yr Mkt Rank
Natural Resources $12.14 -$0.08 -36.48% -36.77% 73 -20.35% $9.67 -$0.03 -49.31% 73
Opt Arb/Opt Strat $16.59 -$0.13 2.35% 9.63% 23 -7.90% $15.28 -$0.13 0.93% 58
High Yield Lvgd $15.85 -$0.03 -1.98% 1.00% 42 -9.91% $14.28 -$0.02 4.31% 18
Sector Equity $2.96 -$0.02 -45.98% -43.41% 96 -14.86% $2.52 $0.00 -53.55% 95
Loan Participation $12.73 -$0.02 -1.53% 1.09% 14 -12.18% $11.18 -$0.02 3.74% 13
Emerging Markets $14.72 -$0.10 -0.96% 5.28% 42 -12.50% $12.88 -$0.12 5.17% 38
Global Income $11.07 -$0.01 -0.96% 2.55% 32 -8.22% $10.16 -$0.07 4.36% 34
Developed Market $12.43 -$0.03 -18.31% -10.54% 89 -14.88% $10.58 -$0.06 -15.35% 90
Natural Resources $11.60 -$0.11 -31.39% -30.72% 46 -17.50% $9.57 -$0.06 -35.35% 28
Income & Pref Stk $22.88 -$0.05 -2.06% 2.78% 25 -2.36% $22.34 $0.06 1.53% 36
Energy MLP Funds $6.43 -$0.05 -41.97% -42.53% 20 -22.71% $4.97 -$0.10 -52.07% 10
US Mortgage $14.54 $0.08 1.79% 2.62% 23 -6.26% $13.63 $0.15 5.00% 23
Energy MLP Funds $4.86 -$0.04 -46.22% -46.88% 24 -21.19% $3.83 -$0.05 -54.10% 20
Loan Participation $9.28 -$0.02 -1.84% 0.59% 24 -7.11% $8.62 -$0.06 0.84% 32
Utility $9.19 -$0.05 -16.46% -9.47% 46 -14.36% $7.87 $0.03 -11.67% 64


Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.