18.22 Down -0.02 -0.10%
DETAILS
Symbol Value ($)
Previous Close 18.24
Open 18.22
Day's High 18.22
Day's Low 18.22
Volume 300
Bid 16.01
Bid Size 600
Ask 19.50
Ask Size 200
52-Wk High 18.42
52-Wk Low 15.75
Beta 1.22
YTD NAV Return +11.56
YTD Market Return +9.59
Inception Date 12/10/2007
Shares Outstanding 511,634.00
  • Last trade 5/21/2013 2:36 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate, net of expenses, the Claymore CEF Index. The index measures the performance of a basket of closed-end funds selected and weighted based on a predefined set of criteria such as liquidity, distributions and market valuation, among other factors.
PERFORMANCE
Symbol Value ($)
1 Month 5.49%
3 Months 5.39%
1 Year 21.48%
3 Years* 12.97%
5 Years* 4.03%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Asset Allocation
Morningstar Risk High
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks NA
Cash NA
Fixed Income NA
Other NA
TOP 10 HOLDINGS
This information is not available right now.
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Financial data in US dollars | Page generated 6:44 PM ET
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