S-Network Composite Equity Closed End Fund Index

The S-Network Total Composite Equity Closed End Fund Index measures the performance of the total equity closed-end fund universe.

As May 9, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 570.0 3.1% 14.3% 7.4% 5.6%
Total Return 2,947.0 5.1% 19.6% 17.1% 8.4%
Net Total Return 1,800.8 4.5% 18.0% 14.1% 7.6%
Index Level 570.0
3-Month 3.1%
6-Month 14.3%
1-Year 7.4%
YTD 5.6%
Index Level 2,947.0
3-Month 5.1%
6-Month 19.6%
1-Year 17.1%
YTD 8.4%
Index Level 1,800.8
3-Month 4.5%
6-Month 18.0%
1-Year 14.1%
YTD 7.6%

As of May 9, 2024

Characteristics

Index Symbol (Price Return) SNCEFE
Index Symbol (Total Return) SNCEFET
Index Symbol (Net Total Return) SNCEFEN
Number of Constituents 144
Market Capitalization $91.3 Billion
Adjusted Market Capitalization $89 Billion
Rebalancings Quarterly
Dividend Yield 8.31%
Top Index Constituents
As of May 10, 2024

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