CEF / Security overview

FLCFlaherty & Crumrine Total Return Fund Incorporated

Latest recorded date Jul 2, 2026Search

Fixed Income - Taxable-PreferredsCEF Universe

Market price: $16.95
Day change: +0.18%
YTD return: -3.36%
NAV per share: $18.93

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-07-02 00:00:00.000Z	$16.95	Price as of 2026-07-02 00:00:00.000Z
Day change Change from 2026-07-01 00:00:00.000Z to 2026-07-02 00:00:00.000Z	+0.18%	Change from 2026-07-01 00:00:00.000Z to 2026-07-02 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-07-02 00:00:00.000Z	-3.36%	Change from 2026-01-02 00:00:00.000Z to 2026-07-02 00:00:00.000Z
NAV per share SEC N-CEN · as of 2025-11-30 · 0000940400-26-003020	$18.93	SEC N-CEN · as of 2025-11-30 · 0000940400-26-003020
Discount / premium SEC N-CEN · as of 2025-11-30 · 0000940400-26-003020	-8.19%	SEC N-CEN · as of 2025-11-30 · 0000940400-26-003020
Leverage SEC NPORT-P · as of 2026-05-29 · 0000940400-26-028343	38.58%	SEC NPORT-P · as of 2026-05-29 · 0000940400-26-028343
Net assets trend (8q) Derived from SEC NPORT-P · 2024-08-30 → 2026-05-29	+2.85%	Derived from SEC NPORT-P · 2024-08-30 → 2026-05-29
Leverage trend (8q) Derived from SEC NPORT-P · 2024-08-30 → 2026-05-29	-0.18 pts	Derived from SEC NPORT-P · 2024-08-30 → 2026-05-29
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Jul 2, 2026
Source	Available
Source reference	Latest filing (2026-07-02 00:00:00.000Z)