ρ +0.60beyond mkt +0.33holdout +0.67stable 100%robust
FLC Flaherty & Crumrine Total Return Fund Incorporated
- Last close
- 15.89
- 504-day return
- +9.59%
- Median $/day
- $338k
- Relationships shown
- 15
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
FLC vs RDFI
Both indexed to 100 at 2026-05-11.
Moves with FLC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.52beyond mkt +0.30holdout +0.63stable 100%robust
ρ +0.53beyond mkt +0.30holdout +0.66stable 100%robust
ρ +0.50beyond mkt +0.29holdout +0.66stable 100%robust
ρ +0.51beyond mkt +0.28holdout +0.57stable 100%robust
ρ +0.41beyond mkt +0.28holdout +0.53stable 100%robust
Moves against FLC
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.55holdout +0.80stable 75%robust
horizon 10dρ +0.53holdout +0.74stable 50%moderate
horizon 10dρ +0.48holdout +0.38stable 75%robust
horizon 10dρ +0.45holdout +0.50stable 75%robust
horizon 10dρ +0.44holdout +0.46stable 62%moderate
horizon 5dρ +0.41holdout +0.51stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.60recent -0.36prior +0.24beyond mkt +0.01
Δ -0.55recent -0.24prior +0.31beyond mkt -0.03
Δ -0.50recent -0.32prior +0.18beyond mkt -0.09
Δ +0.45recent +0.73prior +0.28beyond mkt +0.24
Δ +0.43recent +0.65prior +0.22beyond mkt +0.13
Δ +0.42recent +0.55prior +0.14beyond mkt -0.03