S-Network Composite Municipal Closed End Fund Index

As May 9, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 775.0 0.4% 11.0% 1.3% 1.2%
Total Return 2,098.9 1.7% 13.8% 6.1% 2.9%
Net Total Return 1,557.0 1.3% 12.9% 4.6% 2.4%
Index Level 775.0
3-Month 0.4%
6-Month 11.0%
1-Year 1.3%
YTD 1.2%
Index Level 2,098.9
3-Month 1.7%
6-Month 13.8%
1-Year 6.1%
YTD 2.9%
Index Level 1,557.0
3-Month 1.3%
6-Month 12.9%
1-Year 4.6%
YTD 2.4%

As of May 9, 2024

Characteristics

Index Symbol (Price Return) SNCEFM
Index Symbol (Total Return) SNCEFMT
Index Symbol (Net Total Return) SNCEFMN
Number of Constituents 108
Market Capitalization $48 Billion
Adjusted Market Capitalization $47.6 Billion
Rebalancings Quarterly
Dividend Yield 4.57%
Top Index Constituents
As of May 10, 2024

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