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 17, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 574.5 3.8% 11.3% 8.4% 6.5%
Total Return 2,979.9 5.9% 16.1% 18.2% 9.6%
Net Total Return 1,819.2 5.2% 14.6% 15.1% 8.7%
Index Level 574.5
3-Month 3.8%
6-Month 11.3%
1-Year 8.4%
YTD 6.5%
Index Level 2,979.9
3-Month 5.9%
6-Month 16.1%
1-Year 18.2%
YTD 9.6%
Index Level 1,819.2
3-Month 5.2%
6-Month 14.6%
1-Year 15.1%
YTD 8.7%

As of May 17, 2024

Characteristics

Index Symbol (Price Return) SNCEFE
Index Symbol (Total Return) SNCEFET
Index Symbol (Net Total Return) SNCEFEN
Number of Constituents 144
Market Capitalization $92 Billion
Adjusted Market Capitalization $89.7 Billion
Rebalancings Quarterly
Dividend Yield 8.28%
Top Index Constituents
As of May 18, 2024

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