Instrument overview

TYTri-Continental Corporation

Closed-end fundNYSEVerenigde StatenEU retail: not available
7/10
Balanced 7/107/10Balanced
Growth8/10
Balanced7/10
Income—/10

The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.

Compared with: instruments of the same type (n = 53)

Current rating first published: · last recomputed · rating log

Factor scores

Discount to NAV26 / 100
NAV preservation84 / 100
Trend74 / 100
Stability48 / 100

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • NAV per share trend (3 y)supports the score · percentile 84
  • Discount to NAVweighs on the score · percentile 26
  • Price / 52-week highsupports the score · percentile 88

Red flags and notes

No red flagsNone of our published warning rules is triggered right now.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Dividends

Dividend yield
4,87%
5-year dividend growth (per year)
−4,1%
Years of dividend growth
0

Returns and risk

1 day
−0,8%
1 month
−0,2%
1 year
+7,1%
Volatility, 1 yr
12,8%
Max drawdown, 1 yr
−10,1%
Beta
0,86

Returns are price changes from end-of-day prices, without dividends.

News and filings

  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

DateEventBalancedGrowth · IncomeWarningsPrice at publication
Rating change 8 → 7/10 8 · — — Available with Invest Pro
First rating 8/10 8 · — — Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.