Designed to serve as a benchmark for closed-end funds listed in the US that are principally engaged in asset management processes designed to produce federally tax-exempt annual yield.
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As May 8, 2024 | Index Level | 3-Month | 6-Month | 1-Year | YTD |
Price Return | 928.1 | 0.5% | 9.8% | 1.1% | 1.1% |
Total Return | 2,522.1 | 1.8% | 12.5% | 5.9% | 2.8% |
Net Total Return |
Index Level | 928.1 |
---|---|
3-Month | 0.5% |
6-Month | 9.8% |
1-Year | 1.1% |
YTD | 1.1% |
Index Level | 2,522.1 |
---|---|
3-Month | 1.8% |
6-Month | 12.5% |
1-Year | 5.9% |
YTD | 2.8% |
Index Level | |
---|---|
3-Month | |
6-Month | |
1-Year | |
YTD |
As of May 8, 2024
Index Symbol (Price Return) | CEFMX |
Index Symbol (Total Return) | CEFMXTR |
Index Symbol (Net Total Return) | NA |
Number of Constituents | 55 |
Market Capitalization | $33.8 Billion |
Adjusted Market Capitalization | $33.6 Billion |
Rebalancings | Quarterly |
Dividend Yield | 4.56% |
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