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

As May 17, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 618.9 4.4% 10.7% 8.4% 6.4%
Total Return 2,772.9 6.5% 15.3% 17.9% 9.7%
Net Total Return 1,768.6 5.9% 13.9% 15.0% 8.7%
Index Level 618.9
3-Month 4.4%
6-Month 10.7%
1-Year 8.4%
YTD 6.4%
Index Level 2,772.9
3-Month 6.5%
6-Month 15.3%
1-Year 17.9%
YTD 9.7%
Index Level 1,768.6
3-Month 5.9%
6-Month 13.9%
1-Year 15.0%
YTD 8.7%

As of May 17, 2024

Characteristics

Index Symbol (Price Return) SNTDCM
Index Symbol (Total Return) SNTDCMT
Index Symbol (Net Total Return) SNTDCMN
Number of Constituents 356
Market Capitalization $214 Billion
Adjusted Market Capitalization $210 Billion
Rebalancings Quarterly
Dividend Yield 7.93%

Composition

Top Index Constituents
As of May 18, 2024

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