pixel Clough Capital | Global & Alternative Investment Strategies

Performance (GLV)

As of (05/31/2026)
1-Year
3-Year
5-Year
10-Year
Since Inception
Market Price
28.14%
19.22%
0.75%
5.93%
5.20%
Net Asset Value
32.59%
17.28%
3.36%
5.77%
6.19%
← Swipe to see additional data →
As of (05/31/2026)
1-Month
3-Month
YTD
Market Price
5.85%
3.74%
11.97%
Net Asset Value
6.94%
6.65%
14.84%
← Swipe to see additional data →

Fund inception: 7/28/2004.

Performance represents past performance and does not guarantee future results. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted.

Performance reflects the deduction of management fees and other applicable expenses and assumes that all rights in the Fund’s rights offering were exercised. Dividends and distributions, if any, are assumed for the purpose of this calculation to be reinvested at a price obtained under the Fund’s dividend reinvestment plan. Returns do not reflect brokerage commissions on the purchase or sale of the Fund’s shares. Performance information shown does not reflect the deduction of taxes that shareholders would pay on Fund distributions or the sale of Fund shares. An investment in the Fund involves risk, including loss of principal. 

Read Less

Performance (GLQ)

As of (05/31/2026)
1-Year
3-Year
5-Year
10-Year
Since Inception
Market Price
43.42%
27.76%
1.89%
10.24%
6.67%
Net Asset Value
39.67%
23.76%
2.18%
9.36%
7.48%
← Swipe to see additional data →
As of (05/31/2026)
1-Month
3-Month
YTD
Market Price
8.43%
8.30%
18.85%
Net Asset Value
4.43%
5.57%
15.48%
← Swipe to see additional data →

Fund inception: 4/27/2005.

Performance represents past performance and does not guarantee future results. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted.

Performance reflects the deduction of management fees and other applicable expenses and assumes that all rights in the Fund’s rights offering were exercised. Dividends and distributions, if any, are assumed for the purpose of this calculation to be reinvested at a price obtained under the Fund’s dividend reinvestment plan. Returns do not reflect brokerage commissions on the purchase or sale of the Fund’s shares. Performance information shown does not reflect the deduction of taxes that shareholders would pay on Fund distributions or the sale of Fund shares. An investment in the Fund involves risk, including loss of principal. 

Read Less

Performance (GLO)

As of (05/31/2026)
1-Year
3-Year
5-Year
10-Year
Since Inception
Market Price
27.87%
21.70%
-1.18%
7.78%
4.59%
Net Asset Value
30.86%
19.41%
-0.19%
7.06%
5.50%
← Swipe to see additional data →
As of (05/31/2026)
1-Month
3-Month
YTD
Market Price
4.17%
2.44%
11.27%
Net Asset Value
4.21%
4.14%
12.45%
← Swipe to see additional data →

Fund inception: 4/25/2006.

Performance represents past performance and does not guarantee future results. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted.

Performance reflects the deduction of management fees and other applicable expenses and assumes that all rights in the Fund’s rights offering were exercised. Dividends and distributions, if any, are assumed for the purpose of this calculation to be reinvested at a price obtained under the Fund’s dividend reinvestment plan. Returns do not reflect brokerage commissions on the purchase or sale of the Fund’s shares. Performance information shown does not reflect the deduction of taxes that shareholders would pay on Fund distributions or the sale of Fund shares. An investment in the Fund involves risk, including loss of principal. 

Read Less