Flaherty & CrumrineTotal Return Fund
FLC
$16.95
$0.0750.44%
| Weiss Ratings | FLC-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FLC-NYSE | Click to Compare |
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| Provider | Flaherty & Crumrine Inc | |||
| Manager/Tenure (Years) | R. Eric Chadwick (21), Bradford S. Stone (21) | |||
| Website | -- | |||
| Fund Information | FLC-NYSE | Click to Compare |
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| Fund Name | Flaherty & CrumrineTotal Return Fund | |||
| Category | Preferred Stock | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Aug 29, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FLC-NYSE | Click to Compare |
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| Dividend Yield | 6.31% | |||
| Dividend | FLC-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 3.10% | |||
| Asset Allocation | FLC-NYSE | Click to Compare |
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| Cash | 1.76% | |||
| Stock | 0.73% | |||
| U.S. Stock | 0.73% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 43.51% | |||
| U.S. Bond | 20.17% | |||
| Non-U.S. Bond | 23.34% | |||
| Preferred | 50.86% | |||
| Convertible | 2.85% | |||
| Other Net | 0.29% | |||
| Price History | FLC-NYSE | Click to Compare |
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| 7-Day Total Return | 0.52% | |||
| 30-Day Total Return | 2.01% | |||
| 60-Day Total Return | 3.87% | |||
| 90-Day Total Return | 1.97% | |||
| Year to Date Total Return | 3.65% | |||
| 1-Year Total Return | 11.32% | |||
| 2-Year Total Return | 30.92% | |||
| 3-Year Total Return | 25.25% | |||
| 5-Year Total Return | 31.02% | |||
| Price | FLC-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $16.45 | |||
| 1-Month High Price | $16.95 | |||
| 52-Week Low Price | $15.33 | |||
| 52-Week Low Price (Date) | Jul 01, 2024 | |||
| 52-Week High Price | $17.47 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| NAV | FLC-NYSE | Click to Compare |
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| Nav | $18.45 | |||
| 1-Month Low NAV | $18.13 | |||
| 1-Month High NAV | $18.45 | |||
| 52-Week Low NAV | $17.48 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $18.81 | |||
| 52-Week High Price (Date) | Oct 16, 2024 | |||
| Beta / Standard Deviation | FLC-NYSE | Click to Compare |
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| Beta | 1.26 | |||
| Standard Deviation | 13.06 | |||
| Balance Sheet | FLC-NYSE | Click to Compare |
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| Total Assets | 189.79M | |||
| Operating Ratios | FLC-NYSE | Click to Compare |
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| Expense Ratio | 1.64% | |||
| Turnover Ratio | 18.00% | |||
| Performance | FLC-NYSE | Click to Compare |
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| Last Bull Market Total Return | 12.07% | |||
| Last Bear Market Total Return | -11.26% | |||