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As July 26, 2024 | Index Level | 3-Month | 6-Month | 1-Year | YTD |
Price Return | 1,227.7 | 2.9% | 1.6% | 4.3% | 2.3% |
Total Return | 4,685.1 | 5.7% | 7.0% | 16.1% | 8.7% |
Net Total Return |
Index Level | 1,227.7 |
---|---|
3-Month | 2.9% |
6-Month | 1.6% |
1-Year | 4.3% |
YTD | 2.3% |
Index Level | 4,685.1 |
---|---|
3-Month | 5.7% |
6-Month | 7.0% |
1-Year | 16.1% |
YTD | 8.7% |
Index Level | |
---|---|
3-Month | |
6-Month | |
1-Year | |
YTD |
As of July 26, 2024
Index Symbol (Price Return) | CEFHYX |
Index Symbol (Total Return) | CEFHYXTR |
Index Symbol (Net Total Return) | NA |
Number of Constituents | 49 |
Market Capitalization | $23.8 Billion |
Adjusted Market Capitalization | $23.1 Billion |
Rebalancings | Quarterly |
Dividend Yield | 10.43% |
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