Performance & Risk: CHI


10.18up0.23 (2.3116%)

 as of 4:00:00pm ET 06/01/2023

Premium / Discount to NAV^ as of 04/30/2023

Premium Chart
Date Average
04/2023 5.84%
03/2023 3.75%
02/2023 16.86%
01/2023 11.50%
12/2022 5.52%
11/2022 7.14%
10/2022 5.17%
09/2022 -2.91%
08/2022 4.73%
07/2022 16.28%
06/2022 3.78%

Growth of Hypothetical $10,000 * as of 04/30/2023

Growth Chart
Date Value
04/30/2023 $19,352.69
12/31/2022 $18,855.78
12/31/2021 $25,511.92
12/31/2020 $25,083.63
12/31/2019 $17,298.86
12/31/2018 $13,696.41
12/31/2017 $14,275.25
12/31/2016 $12,491.00
12/31/2015 $11,426.59
12/31/2014 $12,289.90
12/31/2013 $11,676.34

Month-End Average Annual Total Returns And Risks As of 04/30/2023

Returns Volatility (vs. Market Benchmark)
Average NAV Return Market Return Benchmark Index
(S&P 500 TR USD)
Market Benchmark
(ICE BofA US Convt Bonds TR USD)
Alpha R2 Beta Standard
1 Year -8.06% -6.93% +2.66% -6.73% -0.34 83.56 1.38 19.76 -0.52
3 Year +7.09% +12.48% +14.52% +10.84% -0.34 75.66 1.38 19.32 0.38
5 Year +5.96% +6.56% +11.45% +9.83% 0.18 81.63 1.51 20.00 0.31
10 Year +6.17% +7.19% +12.20% +10.40% -1.13 81.28 1.46 15.38 0.40
Life +8.65% +8.62% +10.72% +9.66% -- -- -- -- --
Life as of inception date: 06/26/2002

Quarter-End Average Annual Total Returns As of 03/31/2023

Return Before Taxes Return After Taxes On Distribution Return After Taxes On Distribution
& Sale of Fund Shares
Average NAV Return Market Return NAV Return Market Return NAV Return Market Return
1 Year -15.57% -11.67% -18.06% -14.20% -8.10% -5.79%
3 Year +12.54% +15.50% +10.19% +13.03% +9.21% +11.47%
5 Year +6.25% +6.99% +3.95% +4.62% +4.10% +4.59%
10 Year +6.47% +7.30% +3.88% +4.63% +3.96% +4.55%
Life +8.74% +8.61% +5.52% +5.43% +5.60% +5.48%
Life as of inception date: 06/26/2002
Net Expense Ratio 1.44%
Total Expense Ratio (Adjusted) 2.44%

Tax-adjusted returns and tax cost ratio are estimates of the impact taxes have had on a fund. Assumes the highest tax rate in calculating and follow the SEC guidelines for calculating returns before sale of shares. Click here to learn more.


Closed end funds are subject to the risk of their underlying assets and investment strategy. The market price may experience periods of increased volatility due to the use of leverage as well as market and fund illiquidity. Unlike open end funds, closed end funds trade on an exchange at a price which is often a discount to their net asset value (NAV). There is no assurance a closed end fund will appreciate to its NAV or achieve its investment objectives.

*The chart illustrates the NAV performance of a hypothetical $10,000 investment made in the fund on ten years rolling or on commencement of operations (whichever is later). Figures include reinvestment of capital gains and dividends, but do not reflect the effect of any applicable sales charges or redemption fees, which would lower these figures. This chart is not intended to imply any future performance of the fund.

The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Distributions are not guaranteed and the amount of distributions will vary depending on a number of factors. Market prices and investment return will vary, therefore you may have a gain or loss when you sell your shares. All performance data is for the common shares of the fund. Total Distribution Rate (at market or NAV) may include unknown combinations of income, capital gains and return of capital.

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Expense Ratio is the total annual fund operating expense ratio from the fund's most recent prospectus.

Quarter-End returns include all applicable recurring and non-recurring fees (including short-term trading or redemption fees) and charges, if any.

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