Flaherty & CrumrineTotal Return Fund
FLC
$16.10
-$0.04-0.25%
| 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 (23), Bradford S. Stone (23) | |||
| 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 | 6.88% | |||
| Dividend | FLC-NYSE | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FLC-NYSE | Click to Compare |
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| Cash | 2.03% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 44.52% | |||
| U.S. Bond | 22.18% | |||
| Non-U.S. Bond | 22.34% | |||
| Preferred | 52.38% | |||
| Convertible | 0.80% | |||
| Other Net | 0.28% | |||
| Price History | FLC-NYSE | Click to Compare |
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| 7-Day Total Return | 0.27% | |||
| 30-Day Total Return | -0.02% | |||
| 60-Day Total Return | -0.74% | |||
| 90-Day Total Return | -0.39% | |||
| Year to Date Total Return | 1.04% | |||
| 1-Year Total Return | 2.13% | |||
| 2-Year Total Return | 11.88% | |||
| 3-Year Total Return | 35.92% | |||
| 5-Year Total Return | 10.61% | |||
| Price | FLC-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $16.02 | |||
| 1-Month High Price | $16.85 | |||
| 52-Week Low Price | $16.02 | |||
| 52-Week Low Price (Date) | Sep 15, 2026 | |||
| 52-Week High Price | $18.02 | |||
| 52-Week High Price (Date) | Feb 16, 2026 | |||
| NAV | FLC-NYSE | Click to Compare |
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| Nav | $18.28 | |||
| 1-Month Low NAV | $18.21 | |||
| 1-Month High NAV | $18.51 | |||
| 52-Week Low NAV | $18.21 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $19.20 | |||
| 52-Week High Price (Date) | Feb 19, 2026 | |||
| Beta / Standard Deviation | FLC-NYSE | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 7.18 | |||
| Balance Sheet | FLC-NYSE | Click to Compare |
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| Total Assets | 192.82M | |||
| Operating Ratios | FLC-NYSE | Click to Compare |
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| Expense Ratio | 1.64% | |||
| Turnover Ratio | 17.00% | |||
| Performance | FLC-NYSE | Click to Compare |
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| Last Bull Market Total Return | 11.78% | |||
| Last Bear Market Total Return | -11.26% | |||