Ranking 12 of 12
Lowest Historical Volatility
Funds whose value moved least from day to day. Low movement is not the same as low risk of loss.
Annualised standard deviation of daily total returns over 1 or 3 years, on market price or NAV.
Data date: prices through Oct 14, 2026, NAV through Oct 13, 2026, computed Oct 15, 2026, 5:10 PM EDT. Daily total-return observations.
Top 10
| # | Fund | Vol 1y (price)Price swings (1y) | Vol 1y (nav) | 1y price TR1y share return | Max DD 3y (price)Worst 3y fall (price) | Prem/discPrice vs. assets | CategoryCategory |
|---|---|---|---|---|---|---|---|
| 1 | EIIA Eagle Point Institutional Income Fund | 0.04% | — | +7.81% | -1.85% | NAV unavailable | Taxable Bonds |
| 2 | WIA Western Asset Inflation-Linked Income Fund | 0.06% | 0.04% | -3.84% | -5.35% | 11.46% discount | Taxable Bonds |
| 3 | DTF DTF Tax-Free Income 2028 Term Fund | 0.06% | 0.01% | +1.93% | -4.29% | 4.73% discount | Municipal Bonds |
| 4 | VBF Invesco Bond Fund | 0.06% | 0.04% | -3.72% | -11.52% | 7.76% discount | Taxable Bonds |
| 5 | BSL Blackstone Senior Floating Rate 2027 Term Fund | 0.06% | 0.02% | +0.47% | -7.85% | 3.35% discount | Senior Loans |
| 6 | WIW Western Asset Inflation-Linked Opportunities & Income Fund | 0.06% | 0.04% | -3.95% | -5.55% | 12.54% discount | Multi-Asset |
| 7 | BTT BlackRock Municipal 2030 Target Term Trust | 0.06% | 0.03% | -1.94% | -6.19% | 8.99% discount | Municipal Bonds |
| 8 | GDL GDL Fund | 0.06% | 0.05% | +3.85% | -6.00% | 21.28% discount | U.S. Equity |
| 9 | PAI Western Asset Investment Grade Income Fund | 0.07% | 0.04% | -6.98% | -10.11% | 9.75% discount | Investment Grade |
| 10 | BGB Blackstone Strategic Credit 2027 Term Fund | 0.07% | 0.03% | -0.06% | -12.77% | 5.31% discount | Multi-Asset |
Full eligible ranking (351 funds)
| # | Fund | Vol 1y (price)Price swings (1y) | Vol 1y (nav) | 1y price TR1y share return | Max DD 3y (price)Worst 3y fall (price) | Prem/discPrice vs. assets | CategoryCategory |
|---|---|---|---|---|---|---|---|
| 1 | EIIA Eagle Point Institutional Income Fund | 0.04% | — | +7.81% | -1.85% | NAV unavailable | Taxable Bonds |
| 2 | WIA Western Asset Inflation-Linked Income Fund | 0.06% | 0.04% | -3.84% | -5.35% | 11.46% discount | Taxable Bonds |
| 3 | DTF DTF Tax-Free Income 2028 Term Fund | 0.06% | 0.01% | +1.93% | -4.29% | 4.73% discount | Municipal Bonds |
| 4 | VBF Invesco Bond Fund | 0.06% | 0.04% | -3.72% | -11.52% | 7.76% discount | Taxable Bonds |
| 5 | BSL Blackstone Senior Floating Rate 2027 Term Fund | 0.06% | 0.02% | +0.47% | -7.85% | 3.35% discount | Senior Loans |
| 6 | WIW Western Asset Inflation-Linked Opportunities & Income Fund | 0.06% | 0.04% | -3.95% | -5.55% | 12.54% discount | Multi-Asset |
| 7 | BTT BlackRock Municipal 2030 Target Term Trust | 0.06% | 0.03% | -1.94% | -6.19% | 8.99% discount | Municipal Bonds |
| 8 | GDL GDL Fund | 0.06% | 0.05% | +3.85% | -6.00% | 21.28% discount | U.S. Equity |
| 9 | PAI Western Asset Investment Grade Income Fund | 0.07% | 0.04% | -6.98% | -10.11% | 9.75% discount | Investment Grade |
| 10 | BGB Blackstone Strategic Credit 2027 Term Fund | 0.07% | 0.03% | -0.06% | -12.77% | 5.31% discount | Multi-Asset |
| 11 | HYI Western Asset High Yield Opportunity Fund | 0.07% | 0.03% | -6.94% | -10.93% | 11.52% discount | High Yield |
| 12 | FTHY First Trust High Yield Opportunities 2027 Term Fund | 0.07% | 0.04% | -0.31% | -8.70% | 4.28% discount | High Yield |
| 13 | EVF Eaton Vance Senior Income Trust | 0.08% | 0.02% | -3.80% | -16.86% | 13.60% discount | Senior Loans |
| 14 | JHS John Hancock Income Securities Trust | 0.08% | 0.05% | -10.03% | -11.17% | 10.82% discount | Taxable Bonds |
| 15 | BGX Blackstone Long-Short Credit Income Fund | 0.08% | — | -3.52% | -14.10% | NAV unavailable | Taxable Bonds |
| 16 | BKT BlackRock Income Trust | 0.08% | 0.06% | -6.87% | -11.27% | 7.18% discount | Taxable Bonds |
| 17 | PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | 0.08% | 0.04% | -6.24% | -9.07% | 11.26% discount | Preferred Securities |
| 18 | SBI Western Asset Intermediate Muni Fund | 0.08% | 0.04% | -4.32% | -10.71% | 9.49% discount | Municipal Bonds |
| 19 | FTF Franklin Ltd Duration Income Trust | 0.08% | 0.03% | -4.81% | -11.58% | 12.70% discount | Taxable Bonds |
| 20 | DBL DoubleLine Opportunistic Credit Fund | 0.08% | 0.02% | -6.56% | -8.42% | 5.81% discount | Taxable Bonds |
| 21 | RSF RiverNorth Capital & Income Fund | 0.08% | 0.02% | +7.35% | -6.16% | 3.58% discount | U.S. Equity |
| 22 | KTF DWS Municipal Income Trust | 0.08% | 0.06% | -5.51% | -12.30% | 1.95% discount | Municipal Bonds |
| 23 | SDHY PGIM Short Duration High Yield Opportunities Fund | 0.08% | 0.03% | -2.71% | -9.23% | 9.15% discount | High Yield |
| 24 | FLC Flaherty & Crumrine Total Return Fund | 0.08% | 0.04% | -6.45% | -10.16% | 11.34% discount | Multi-Asset |
| 25 | BIT BlackRock Multi-Sector Income Trust | 0.08% | 0.03% | -5.62% | -14.72% | 10.64% discount | Multi-Asset |
| 26 | PNI PIMCO New York Municipal Income Fund II | 0.08% | 0.08% | -7.99% | -15.85% | 11.49% discount | Municipal Bonds |
| 27 | DSU BlackRock Debt Strategies Fund | 0.09% | 0.02% | -4.94% | -14.59% | 6.50% discount | Taxable Bonds |
| 28 | FINS Angel Oak Financial Strategies Income Term Trust | 0.09% | 0.03% | +0.95% | -6.11% | 7.62% discount | Taxable Bonds |
| 29 | WEA Western Asset Premier Bond Fund | 0.09% | 0.04% | -5.06% | -9.23% | 8.56% discount | Taxable Bonds |
| 30 | NUV Nuveen Municipal Value Fund | 0.09% | 0.04% | -6.52% | -11.14% | 3.38% discount | Municipal Bonds |
| 31 | FMN Federated Hermes Premier Municipal Income Fund | 0.09% | 0.06% | -5.26% | -16.29% | 10.40% discount | Municipal Bonds |
| 32 | EFR Eaton Vance Senior Floating-Rate Trust | 0.09% | 0.02% | -2.44% | -18.31% | 12.70% discount | Senior Loans |
| 33 | IGI Western Asset Investment Grade Opportunity Trust | 0.09% | 0.04% | -3.09% | -10.37% | 8.15% discount | Investment Grade |
| 34 | JLS Nuveen Mortgage & Income Fund | 0.09% | 0.01% | -4.55% | -9.65% | 11.12% discount | Mortgage & Structured Credit |
| 35 | NPV Nuveen Virginia Quality Municipal Income Fund | 0.09% | 0.07% | -13.24% | -23.76% | 6.72% discount | Municipal Bonds |
| 36 | MPA BlackRock MuniYield Pennsylvania Quality Fund | 0.09% | 0.08% | -11.12% | -14.94% | 10.94% discount | U.S. Equity |
| 37 | VLT Invesco High Income Trust II | 0.09% | 0.04% | -12.50% | -14.83% | 10.85% discount | High Yield |
| 38 | RA Brookfield Real Assets Income Fund | 0.09% | 0.03% | -3.31% | -10.35% | 13.14% discount | Taxable Bonds |
| 39 | DLY DoubleLine Yield Opportunities Fund | 0.09% | 0.02% | -2.79% | -10.81% | 10.22% discount | Multi-Asset |
| 40 | MUC BlackRock MuniHoldings California Quality Fund | 0.09% | 0.07% | -5.24% | -11.44% | 7.82% discount | U.S. Equity |
| 41 | EVG Eaton Vance Short Duration Diversified Income Fund | 0.09% | 0.03% | -1.90% | -8.24% | 5.91% discount | Multi-Asset |
| 42 | VGI Virtus Global Multi-Sector Income Fund | 0.09% | 0.05% | -5.79% | -10.23% | 10.20% discount | Multi-Asset |
| 43 | NXP Nuveen Select Tax Free Income Portfolio | 0.09% | 0.04% | -6.49% | -9.75% | 2.53% discount | Municipal Bonds |
| 44 | OPP RiverNorth/DoubleLine Strategic Opportunity Fund | 0.09% | 0.03% | -6.24% | -9.73% | 12.39% discount | Multi-Asset |
| 45 | AWF AllianceBernstein Global High Income Fund | 0.09% | 0.03% | -7.22% | -11.11% | 12.37% discount | High Yield |
| 46 | PFD Flaherty & Crumrine Preferred & Income Fund | 0.09% | 0.03% | -6.04% | -11.08% | 10.95% discount | Preferred Securities |
| 47 | EVV Eaton Vance Ltd Duration Income Fund | 0.09% | 0.04% | -10.05% | -12.07% | 12.60% discount | Taxable Bonds |
| 48 | JHI John Hancock Investors Trust | 0.09% | 0.05% | -5.28% | -11.21% | 11.55% discount | U.S. Equity |
| 49 | SWZ Total Return Securities Fund | 0.09% | 0.08% | -3.05% | -15.48% | 21.66% discount | Multi-Asset |
| 50 | TSI TCW Strategic Income Fund | 0.09% | — | -8.61% | -11.35% | NAV unavailable | Multi-Asset |
| 51 | EFT Eaton Vance Floating-Rate Income Trust | 0.09% | 0.02% | -1.48% | -17.49% | 10.03% discount | Senior Loans |
| 52 | EAD Allspring Income Opportunities Fund | 0.09% | 0.04% | -5.49% | -12.65% | 12.50% discount | Multi-Asset |
| 53 | BLW BlackRock Ltd Duration Income Trust | 0.09% | 0.03% | -8.06% | -11.42% | 8.45% discount | Taxable Bonds |
| 54 | PSF Cohen & Steers Select Preferred & Income Fund | 0.09% | 0.05% | -6.52% | -12.22% | 11.40% discount | Preferred Securities |
| 55 | PPT Franklin Premier Income Trust | 0.09% | 0.03% | -4.63% | -7.26% | 9.01% discount | Taxable Bonds |
| 56 | GDO Western Asset Global Corporate Opportunity Fund | 0.09% | 0.05% | -6.92% | -13.19% | 7.74% discount | Multi-Asset |
| 57 | BBN BlackRock Taxable Municipal Bond Trust | 0.09% | 0.07% | -7.86% | -12.84% | 7.92% discount | Municipal Bonds |
| 58 | NPCT Nuveen Core Plus Impact Fund | 0.09% | 0.05% | -8.14% | -11.81% | 10.54% discount | U.S. Equity |
| 59 | NUW Nuveen AMT-Free Municipal Value Fund | 0.09% | 0.04% | -5.73% | -10.74% | 7.73% discount | Municipal Bonds |
| 60 | ERC Allspring Multi-Sector Income Fund | 0.09% | 0.05% | -1.58% | -9.02% | 10.33% discount | Multi-Asset |
| 61 | DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | 0.10% | 0.04% | -6.81% | -11.00% | 11.47% discount | Preferred Securities |
| 62 | NAN Nuveen New York Quality Municipal Income Fund | 0.10% | 0.26% | -10.39% | -17.35% | 3.77% discount | Municipal Bonds |
| 63 | FPF First Trust Intermediate Duration Preferred & Income Fund | 0.10% | 0.05% | -9.15% | -15.11% | 10.92% discount | Preferred Securities |
| 64 | PCQ PIMCO California Municipal Income Fund | 0.10% | 0.08% | -8.40% | -17.90% | 11.45% discount | Municipal Bonds |
| 65 | EIM Eaton Vance Municipal Bond Fund | 0.10% | 0.05% | -6.53% | -11.57% | 8.31% discount | Municipal Bonds |
| 66 | ARDC Ares Dynamic Credit Allocation Fund | 0.10% | 0.03% | -7.95% | -19.78% | 12.68% discount | Taxable Bonds |
| 67 | FT Franklin Universal Trust | 0.10% | 0.08% | -6.22% | -13.81% | 13.75% discount | U.S. Equity |
| 68 | NKX Nuveen California AMT-Free Quality Municipal Income Fund | 0.10% | — | -10.56% | -17.05% | NAV unavailable | Municipal Bonds |
| 69 | PDT John Hancock Premium Dividend Fund | 0.10% | 0.09% | -3.50% | -10.70% | 11.28% discount | U.S. Equity |
| 70 | MYI BlackRock MuniYield Quality Fund III | 0.10% | 0.07% | -8.92% | -13.73% | 9.19% discount | U.S. Equity |
| 71 | HYT BlackRock Corporate High Yield Fund | 0.10% | 0.04% | -8.84% | -13.95% | 10.29% discount | High Yield |
| 72 | EHI Western Asset Global High Income Fund | 0.10% | 0.04% | -5.47% | -10.90% | 10.74% discount | High Yield |
| 73 | JFR Nuveen Floating Rate Income Fund | 0.10% | 0.02% | +3.65% | -15.31% | 10.51% discount | Senior Loans |
| 74 | BTZ BlackRock Credit Allocation Income Trust | 0.10% | 0.04% | -7.30% | -9.29% | 9.70% discount | Taxable Bonds |
| 75 | RFMZ RiverNorth Flexible Municipal Income Fund II | 0.10% | 0.06% | -5.67% | -15.44% | 11.41% discount | Municipal Bonds |
| 76 | DMB BNY Mellon Municipal Bond Infrastructure Fund | 0.10% | 0.06% | -8.28% | -15.80% | 10.22% discount | Municipal Bonds |
| 77 | JGH Nuveen Global High Income Fund | 0.10% | 0.04% | -4.80% | -13.70% | 12.62% discount | High Yield |
| 78 | NBB Nuveen Taxable Municipal Income Fund | 0.10% | 0.07% | -8.51% | -11.39% | 5.93% discount | Municipal Bonds |
| 79 | AFB AllianceBernstein National Municipal Income Fund | 0.10% | 0.08% | -8.83% | -17.49% | 9.89% discount | Municipal Bonds |
| 80 | NIM Nuveen Select Maturities Municipal Fund | 0.10% | 0.03% | -4.61% | -11.12% | 7.39% discount | Municipal Bonds |
| 81 | WDI Western Asset Diversified Income Fund (WDI) | 0.10% | 0.04% | -11.32% | -14.15% | 12.43% discount | Multi-Asset |
| 82 | NAC Nuveen California Quality Municipal Income Fund | 0.10% | 0.06% | -8.54% | -17.24% | 2.81% discount | Municipal Bonds |
| 83 | BHK BlackRock Core Bond Trust | 0.10% | 0.06% | -9.37% | -19.77% | 7.12% discount | Investment Grade |
| 84 | MUJ BlackRock MuniHoldings New Jersey Quality Fund | 0.10% | 0.07% | +1.61% | -9.82% | 0.09% premium | U.S. Equity |
| 85 | FFC Flaherty & Crumrine Preferred & Income Securities Fund | 0.10% | 0.04% | -6.47% | -11.02% | 10.23% discount | Preferred Securities |
| 86 | LDP Cohen & Steers Ltd Duration Preferred & Income Fund | 0.10% | 0.04% | -4.97% | -12.04% | 10.43% discount | Preferred Securities |
| 87 | DSL DoubleLine Income Solutions Fund | 0.10% | 0.04% | -8.62% | -12.61% | 9.65% discount | Taxable Bonds |
| 88 | MYN BlackRock MuniYield New York Quality Fund | 0.10% | 0.08% | -9.20% | -13.84% | 8.35% discount | U.S. Equity |
| 89 | HIO Western Asset High Income Opportunity Fund | 0.10% | 0.03% | -4.99% | -13.29% | 12.40% discount | High Yield |
| 90 | MQY BlackRock MuniYield Quality Fund | 0.10% | 0.07% | -9.28% | -17.03% | 9.28% discount | U.S. Equity |
| 91 | MHD BlackRock MuniHoldings Fund | 0.10% | 0.07% | -8.64% | -14.95% | 9.65% discount | U.S. Equity |
| 92 | BGT BlackRock Floating Rate Income Trust | 0.10% | 0.02% | -4.50% | -15.93% | 7.13% discount | Senior Loans |
| 93 | MCN XAI Madison Equity Premium Income Fund | 0.10% | 0.09% | -2.12% | -24.48% | 12.80% discount | Covered Call / Option Income |
| 94 | IGA Voya Global Advantage & Premium Opportunity Fund | 0.10% | 0.07% | +13.07% | -11.22% | 8.06% discount | Multi-Asset |
| 95 | NPFD Nuveen Variable Rate Preferred & Income Fund | 0.11% | — | -3.70% | -9.89% | NAV unavailable | Preferred Securities |
| 96 | MMT Aberdeen Multi-Market Income Fund | 0.11% | 0.04% | -3.02% | -6.97% | 8.93% discount | Taxable Bonds |
| 97 | VKQ Invesco Municipal Trust | 0.11% | 0.07% | -3.50% | -15.26% | 2.23% discount | Municipal Bonds |
| 98 | MMD NYLI MacKay DefinedTerm Muni Opportunities Fund | 0.11% | 0.05% | -5.20% | -14.89% | 8.29% discount | Municipal Bonds |
| 99 | DMO Western Asset Mortgage Opportunity Fund | 0.11% | 0.02% | -9.00% | -12.21% | 10.51% discount | Mortgage & Structured Credit |
| 100 | HPF John Hancock Preferred Income Fund II | 0.11% | 0.06% | -16.25% | -19.16% | 6.10% discount | Preferred Securities |
| 101 | NBH Neuberger Municipal Fund | 0.11% | 0.08% | -7.97% | -15.61% | 10.58% discount | Municipal Bonds |
| 102 | RFM RiverNorth Flexible Municipal Income Fund | 0.11% | 0.06% | -4.83% | -14.18% | 9.27% discount | Municipal Bonds |
| 103 | GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 0.11% | — | -10.83% | -17.79% | NAV unavailable | Municipal Bonds |
| 104 | NRK Nuveen New York AMT-Free Quality Municipal Income Fund | 0.11% | 0.08% | -2.22% | -13.70% | 2.01% discount | Municipal Bonds |
| 105 | TY Tri-Continental Corp | 0.11% | — | +13.88% | -16.08% | NAV unavailable | U.S. Equity |
| 106 | FRA BlackRock Floating Rate Income Strategies Fund | 0.11% | 0.02% | -9.75% | -18.77% | 8.59% discount | Senior Loans |
| 107 | GHY PGIM Global High Yield Fund | 0.11% | 0.04% | -5.87% | -16.36% | 11.55% discount | High Yield |
| 108 | SABA Saba Capital Income & Opportunities Fund II | 0.11% | 0.06% | -6.05% | -14.99% | 17.22% discount | U.S. Equity |
| 109 | PMO Franklin Municipal Opportunities Trust | 0.11% | 0.07% | -5.84% | -14.71% | 7.66% discount | Municipal Bonds |
| 110 | MMU Western Asset Managed Municipals Fund | 0.11% | 0.05% | -7.54% | -14.94% | 7.08% discount | U.S. Equity |
| 111 | BGH Barings Global Short Duration High Yield Fund | 0.11% | 0.05% | -5.21% | -16.88% | 8.69% discount | High Yield |
| 112 | BWG BrandywineGLOBAL-Global Income Opportunities Fund | 0.11% | 0.08% | -10.64% | -13.91% | 14.20% discount | Multi-Asset |
| 113 | SPE Special Opportunities Fund | 0.11% | 0.63% | -3.72% | -13.69% | 16.43% discount | Multi-Asset |
| 114 | DSM BNY Mellon Strategic Municipal Bond Fund | 0.11% | 0.08% | -9.91% | -16.19% | 10.36% discount | Municipal Bonds |
| 115 | NNY Nuveen New York Municipal Value Fund | 0.11% | 0.04% | -3.51% | -12.39% | 4.23% discount | Municipal Bonds |
| 116 | HPS John Hancock Preferred Income Fund III | 0.11% | 0.06% | -17.42% | -19.35% | 6.93% discount | Preferred Securities |
| 117 | MSD Morgan Stanley Emerging Markets Debt Fund | 0.11% | 0.05% | -1.33% | -12.84% | 11.36% discount | Taxable Bonds |
| 118 | NMZ Nuveen Municipal High Income Opportunity Fund | 0.11% | 0.08% | -9.77% | -15.48% | 1.09% discount | Municipal Bonds |
| 119 | HPI John Hancock Preferred Income Fund | 0.11% | 0.06% | -14.78% | -18.90% | 2.85% discount | Preferred Securities |
| 120 | PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 0.11% | 0.04% | -9.33% | -13.01% | 12.06% discount | Preferred Securities |
| 121 | VCV Invesco California Value Municipal Income Trust | 0.11% | 0.08% | -10.62% | -18.97% | 0.33% premium | Municipal Bonds |
| 122 | JMM Nuveen Multi-Market Income Fund | 0.11% | 0.05% | -7.02% | -10.41% | 8.46% discount | Taxable Bonds |
| 123 | VMO Invesco Municipal Opportunity Trust | 0.11% | 0.07% | -3.88% | -14.67% | 2.24% discount | Municipal Bonds |
| 124 | STEW SRH Total Return Fund | 0.11% | — | +3.95% | -10.50% | NAV unavailable | Multi-Asset |
| 125 | RMMZ RiverNorth Managed Duration Municipal Income Fund II | 0.11% | — | -5.30% | -13.83% | NAV unavailable | Municipal Bonds |
| 126 | JQC Nuveen Credit Strategies Income Fund | 0.11% | 0.02% | -0.32% | -15.40% | 12.79% discount | Taxable Bonds |
| 127 | EOT Eaton Vance National Municipal Opportunities Trust | 0.11% | 0.05% | -4.53% | -13.53% | 8.43% discount | Municipal Bonds |
| 128 | PFL PIMCO Income Strategy Fund | 0.11% | 0.03% | -11.19% | -14.26% | 4.78% discount | Taxable Bonds |
| 129 | KIO KKR Income Opportunities Fund | 0.11% | 0.04% | -6.62% | -22.85% | 12.08% discount | Multi-Asset |
| 130 | PML PIMCO Municipal Income Fund II | 0.11% | 0.08% | -13.22% | -23.35% | 7.46% discount | Municipal Bonds |
| 131 | LEO BNY Mellon Strategic Municipals | 0.11% | 0.06% | -8.88% | -15.21% | 9.74% discount | Multi-Asset |
| 132 | CIK UBS Asset Management Income Fund | 0.11% | 0.04% | -12.99% | -16.71% | 11.79% discount | Taxable Bonds |
| 133 | ETX Eaton Vance Municipal Income 2028 Term Trust | 0.11% | 0.02% | -4.95% | -8.81% | 1.46% discount | Municipal Bonds |
| 134 | CPZ Calamos Long/Short Equity & Dynamic Income Trust | 0.11% | 1.07% | -10.08% | -17.94% | 15.10% discount | U.S. Equity |
| 135 | PCN PIMCO Corporate & Income Strategy Fund | 0.12% | 0.04% | -11.47% | -14.00% | 1.65% discount | Taxable Bonds |
| 136 | NMS Nuveen Minnesota Quality Municipal Income Fund | 0.12% | 0.07% | -9.66% | -21.63% | 3.28% discount | Municipal Bonds |
| 137 | GDV Gabelli Dividend & Income Trust | 0.12% | 0.12% | +11.89% | -16.07% | 12.98% discount | U.S. Equity |
| 138 | SCD LMP Capital & Income Fund | 0.12% | 0.12% | +4.88% | -21.81% | 11.69% discount | U.S. Equity |
| 139 | RIV RiverNorth Opportunities Fund | 0.12% | 0.08% | -3.05% | -15.19% | 10.70% discount | Multi-Asset |
| 140 | GAM General American Investors Co | 0.12% | 0.13% | +12.89% | -14.90% | 12.62% discount | U.S. Equity |
| 141 | PGZ Principal Real Estate Income Fund | 0.12% | 0.07% | -4.94% | -13.93% | 14.22% discount | Real Estate |
| 142 | BRW Saba Capital Income & Opportunities Fund | 0.12% | 0.07% | -9.19% | -18.44% | 16.99% discount | U.S. Equity |
| 143 | NDMO Nuveen Dynamic Municipal Opportunities Fund | 0.12% | — | -10.22% | -16.28% | NAV unavailable | Municipal Bonds |
| 144 | HEQ John Hancock Diversified Income Fund | 0.12% | 0.09% | +15.20% | -10.80% | 9.66% discount | Multi-Asset |
| 145 | MUA BlackRock MuniAssets Fund | 0.12% | 0.07% | -8.32% | -20.02% | 6.67% discount | U.S. Equity |
| 146 | ETB Eaton Vance Tax-Managed Buy-Write Income Fund | 0.12% | 0.10% | +12.08% | -20.10% | 10.38% discount | Covered Call / Option Income |
| 147 | PIM Franklin Master Intermediate Income Trust | 0.12% | 0.04% | -5.22% | -7.61% | 7.98% discount | Investment Grade |
| 148 | ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | 0.12% | 0.09% | -1.00% | -15.45% | 12.14% discount | U.S. Equity |
| 149 | ISD PGIM High Yield Bond Fund | 0.12% | 0.04% | -11.40% | -17.09% | 10.31% discount | High Yield |
| 150 | NZF Nuveen Municipal Credit Income Fund | 0.12% | 0.07% | -7.85% | -14.93% | 1.89% discount | Municipal Bonds |
| 151 | GRX Gabelli Healthcare & WellnessRx Trust | 0.12% | — | +13.34% | -15.77% | NAV unavailable | Healthcare |
| 152 | MFM Aberdeen Municipal Income Fund | 0.12% | 0.06% | -4.68% | -13.49% | 8.26% discount | Municipal Bonds |
| 153 | TBLD Thornburg Income Builder Opportunities Trust | 0.12% | 0.07% | +5.48% | -10.98% | 10.86% discount | Multi-Asset |
| 154 | DHF BNY Mellon High Yield Strategies Fund | 0.12% | 0.04% | -6.24% | -11.81% | 14.51% discount | High Yield |
| 155 | PFN PIMCO Income Strategy Fund II | 0.12% | 0.05% | -7.37% | -11.85% | 5.05% discount | Taxable Bonds |
| 156 | BDJ BlackRock Enhanced Equity Dividend Trust | 0.12% | 0.11% | +14.27% | -14.38% | 8.58% discount | U.S. Equity |
| 157 | MHF Western Asset Municipal High Income Fund | 0.12% | 0.04% | -6.10% | -16.01% | 2.80% discount | Municipal Bonds |
| 158 | UTF Cohen & Steers Infrastructure Fund | 0.12% | 0.12% | +15.27% | -13.81% | 2.54% discount | Infrastructure |
| 159 | DNP DNP Select Income Fund | 0.12% | 0.13% | +5.95% | -14.70% | 7.90% premium | Taxable Bonds |
| 160 | FFA First Trust Enhanced Equity Income Fund | 0.12% | 0.13% | +12.13% | -19.96% | 11.16% discount | Covered Call / Option Income |
| 161 | NEA Nuveen AMT-Free Quality Municipal Income Fund | 0.12% | 0.07% | -7.38% | -15.68% | 2.84% discount | Municipal Bonds |
| 162 | NHS Neuberger High Yield Strategies Fund | 0.13% | 0.06% | -15.92% | -23.58% | 12.88% discount | High Yield |
| 163 | VPV Invesco Pennsylvania Value Municipal Income Trust | 0.13% | 0.07% | +14.49% | -12.45% | 14.73% premium | Municipal Bonds |
| 164 | PMM Franklin Managed Municipal Income Trust | 0.13% | 0.07% | -0.64% | -16.23% | 4.32% discount | Municipal Bonds |
| 165 | RMM RiverNorth Managed Duration Municipal Income Fund | 0.13% | 0.06% | -2.72% | -16.86% | 5.16% discount | Municipal Bonds |
| 166 | PCM PCM Fund | 0.13% | 0.03% | -15.62% | -27.47% | 6.08% discount | U.S. Equity |
| 167 | PTY PIMCO Corporate & Income Opportunity Fund | 0.13% | 0.04% | -16.94% | -17.68% | 1.29% discount | Multi-Asset |
| 168 | IGD Voya Global Equity Dividend & Premium Opportunity Fund | 0.13% | 0.08% | +19.36% | -11.01% | 1.71% discount | Global Equity |
| 169 | NVG Nuveen AMT-Free Municipal Credit Income Fund | 0.13% | 0.08% | -7.92% | -19.06% | 2.44% discount | Municipal Bonds |
| 170 | PCF High Income Securities Fund | 0.13% | 0.09% | -9.34% | -13.32% | 17.75% discount | High Yield |
| 171 | OIA Invesco Municipal Income Opportunities Trust | 0.13% | 0.06% | -1.74% | -16.98% | 1.23% premium | Municipal Bonds |
| 172 | CET Central Securities Corp | 0.13% | — | +13.23% | -15.42% | NAV unavailable | Taxable Bonds |
| 173 | SPXX Nuveen S&P 500 Dynamic Overwrite Fund | 0.13% | — | +18.83% | -17.67% | NAV unavailable | Covered Call / Option Income |
| 174 | ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 0.13% | 0.13% | +14.93% | -16.29% | 11.15% discount | Covered Call / Option Income |
| 175 | BOE BlackRock Enhanced Global Dividend Trust | 0.13% | 0.13% | +9.33% | -14.54% | 10.86% discount | Global Equity |
| 176 | IQI Invesco Quality Municipal Income Trust | 0.13% | 0.07% | -4.71% | -15.08% | 1.76% discount | Municipal Bonds |
| 177 | CEV Eaton Vance California Municipal Income Trust | 0.13% | 0.07% | +6.98% | -12.41% | 3.78% premium | Municipal Bonds |
| 178 | NMCO Nuveen Municipal Credit Opportunities Fund | 0.13% | — | -13.62% | -20.01% | NAV unavailable | Municipal Bonds |
| 179 | HTD John Hancock Tax-Advantaged Dividend Income Fund | 0.13% | 0.11% | -2.95% | -14.58% | 9.69% discount | U.S. Equity |
| 180 | ZTR Virtus Total Return Fund | 0.13% | 0.12% | +5.01% | -12.52% | 10.07% discount | Multi-Asset |
| 181 | MIY BlackRock MuniYield Michigan Quality Fund | 0.13% | 0.07% | +7.04% | -12.26% | 4.67% premium | U.S. Equity |
| 182 | EVN Eaton Vance Municipal Income Trust | 0.13% | 0.05% | -10.44% | -18.29% | 2.44% discount | Municipal Bonds |
| 183 | FMY First Trust Mortgage Income Fund | 0.13% | 0.04% | -4.79% | -8.49% | 9.08% discount | Mortgage & Structured Credit |
| 184 | DPG Duff & Phelps Utility & Infrastructure Fund | 0.13% | 0.14% | +5.85% | -14.20% | 12.63% discount | Utilities |
| 185 | GUG Guggenheim Active Allocation Fund | 0.13% | 0.04% | -6.25% | -15.21% | 12.71% discount | U.S. Equity |
| 186 | NIE Virtus Equity & Convertible Income Fund | 0.13% | 0.14% | +11.03% | -20.78% | 10.30% discount | Convertible Securities |
| 187 | PDO PIMCO Dynamic Income Opportunities Fund | 0.13% | 0.04% | -5.99% | -12.25% | 2.70% discount | Multi-Asset |
| 188 | RFI Cohen & Steers Total Return Realty Fund | 0.13% | 0.12% | -4.33% | -16.16% | 6.30% discount | Real Estate |
| 189 | JPC Nuveen Preferred & Income Opportunities Fund | 0.13% | 0.04% | -9.36% | -14.96% | 7.43% discount | Preferred Securities |
| 190 | NAD Nuveen Quality Municipal Income Fund | 0.13% | 0.07% | -8.59% | -17.06% | 3.03% discount | Municipal Bonds |
| 191 | EVT Eaton Vance Tax-Advantaged Dividend Income Fund | 0.13% | 0.12% | +20.21% | -18.70% | 8.92% discount | U.S. Equity |
| 192 | NCA Nuveen California Municipal Value Fund | 0.13% | 0.04% | -4.37% | -14.66% | 4.97% discount | Municipal Bonds |
| 193 | IIM Invesco Value Municipal Income Trust | 0.13% | 0.07% | -8.78% | -18.12% | 2.70% discount | Municipal Bonds |
| 194 | RLTY Cohen & Steers Real Estate Opportunities & Income Fund | 0.13% | — | -0.37% | -20.79% | NAV unavailable | Real Estate |
| 195 | EOI Eaton Vance Enhanced Equity Income Fund | 0.14% | 0.12% | +5.21% | -23.18% | 7.37% discount | Covered Call / Option Income |
| 196 | BME BlackRock Health Sciences Trust | 0.14% | 0.17% | +26.81% | -14.36% | 2.75% discount | Healthcare |
| 197 | PAXS PIMCO Access Income Fund | 0.14% | 0.04% | -9.23% | -12.90% | 5.87% discount | Taxable Bonds |
| 198 | HIX Western Asset High Income Fund II | 0.14% | — | -8.55% | -13.79% | NAV unavailable | High Yield |
| 199 | PHK PIMCO High Income Fund | 0.14% | 0.04% | -7.34% | -12.14% | 3.29% discount | High Yield |
| 200 | PDX PIMCO Dynamic Income Strategy Fund | 0.14% | 0.09% | +11.75% | -37.24% | 10.01% discount | Taxable Bonds |
Showing the first 200. Use the screener to page through the full set.
Methodology
- Universe: active, SEC-verified, exchange-listed traditional closed-end funds with a current price. BDCs, unlisted and unverified funds are excluded.
- Volatility = sample SD of daily total returns × √252; consecutive observations more than 7 days apart are skipped to avoid sparse-series artefacts.
- Minimum 60 observations.
- NAV volatility for funds holding illiquid or stale-marked assets can understate economic risk.
- Sample requirement: ≥60 observations.
- Tie-breaker: higher 3-month average dollar volume, then ticker.
- Refresh: nightly after the U.S. close; price-dependent columns refresh during the session. Missing values are shown as missing, never as zero.
- Paid placements never alter these rankings. Full details: ranking methodology.