Ticker: UTG



Cumulative Month End as of 06/30/2018

1 month3 monthYTDSince Inception*
Market Price 2.61%4.25%-3.80%300.26%
NAV 3.61%4.08%-3.11%356.09%

Average Annualized Quarter End as of 06/30/2018

1 year3 year5 year10 yearSince Inception*
Market Price -10.26%7.70%9.68%10.26%10.15%
NAV -1.34%9.33%10.66%9.76%11.16%

*Inception date of 2/24/2004

The market price of a closed-end fund is based on the market's value.

Past performance cannot predict future results. Performance will fluctuate with changes in market conditions. Current performance may be lower or higher than the performance data shown. 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.