The S-Network Composite Closed End Fund Index is a composite of Closed End Funds.
Quick Links
As May 9, 2024 | Index Level | 3-Month | 6-Month | 1-Year | YTD |
Price Return | 633.6 | 3.0% | 12.6% | 5.8% | 4.9% |
Total Return | 2,600.2 | 4.9% | 17.2% | 14.4% | 7.5% |
Net Total Return | 1,702.7 | 4.3% | 15.8% | 11.7% | 6.7% |
Index Level | 633.6 |
---|---|
3-Month | 3.0% |
6-Month | 12.6% |
1-Year | 5.8% |
YTD | 4.9% |
Index Level | 2,600.2 |
---|---|
3-Month | 4.9% |
6-Month | 17.2% |
1-Year | 14.4% |
YTD | 7.5% |
Index Level | 1,702.7 |
---|---|
3-Month | 4.3% |
6-Month | 15.8% |
1-Year | 11.7% |
YTD | 6.7% |
As of May 9, 2024
Index Symbol (Price Return) | SNCEFC |
Index Symbol (Total Return) | SNCEFCT |
Index Symbol (Net Total Return) | SNCEFCN |
Number of Constituents | 414 |
Market Capitalization | $227 Billion |
Adjusted Market Capitalization | $222 Billion |
Rebalancings | Quarterly |
Dividend Yield | 7.48% |
VettaFi's indexes are widely used by financial firms, industry stakeholders and professionals to support a variety of business functions. We offers a range of end-of-day and historical index data subscriptions.
Contact Us