S-Network All Taxable ex-Foreign plus Capped Muni CEF Index

As May 8, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 610.6 2.9% 11.1% 5.7% 5.0%
Total Return 2,724.3 5.0% 16.0% 15.0% 7.8%
Net Total Return 1,739.8 4.3% 14.5% 12.1% 6.9%
Index Level 610.6
3-Month 2.9%
6-Month 11.1%
1-Year 5.7%
YTD 5.0%
Index Level 2,724.3
3-Month 5.0%
6-Month 16.0%
1-Year 15.0%
YTD 7.8%
Index Level 1,739.8
3-Month 4.3%
6-Month 14.5%
1-Year 12.1%
YTD 6.9%

As of May 8, 2024

Characteristics

Index Symbol (Price Return) SNTDCM
Index Symbol (Total Return) SNTDCMT
Index Symbol (Net Total Return) SNTDCMN
Number of Constituents 356
Market Capitalization $211 Billion
Adjusted Market Capitalization $207 Billion
Rebalancings Quarterly
Dividend Yield 8.02%

Composition

Top Index Constituents
As of May 9, 2024

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