| 18.25 Data as of May 17 |  +0.149 / +0.82%Today’s Change | 15.75 Today|||52-Week Range 18.42 | +5.74% Year-to-Date |
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.
| 1 month | +4.19% | 3 years | +12.55% | |
| 3 months | +4.99% | 5 years | +3.95% | |
| 1 year | +18.83% | Since inception | +3.92% |
| Previous close | $18.10 |
| Open day’s range | 18.25 – 18.25 |
| Net asset value (NAV) | 18.39 (05/16/2013) |
| Daily volume | 709 |
| Average volume (3 months) | 970 |
| GCE | Category | |
|---|---|---|
| Performance 5-yr return | +3.95% | +5.38% |
| Expense Gross exp ratio | 0.95% | 0.91% |
| Risk 5 year sharpe ratio | 0.29 | 0.29 |
| Net assets | $9.0M | $94.4M |
| Average market cap | -- | $37.4B |
| Average P/E | -- | 16.1 |
| Dividend / Share | -- | 0.24% |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |
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