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As September 22, 2023 | Index Level | 3-Month | 6-Month | 1-Year | YTD |
Price Return | 543.9 | -3.4% | -3.6% | -9.4% | -7.3% |
Total Return | 2,193.0 | -1.3% | 0.6% | -1.2% | -1.4% |
Net Total Return |
Index Level | 543.9 |
---|---|
3-Month | -3.4% |
6-Month | -3.6% |
1-Year | -9.4% |
YTD | -7.3% |
Index Level | 2,193.0 |
---|---|
3-Month | -1.3% |
6-Month | 0.6% |
1-Year | -1.2% |
YTD | -1.4% |
Index Level | |
---|---|
3-Month | |
6-Month | |
1-Year | |
YTD |
As of September 22, 2023
Index Symbol (Price Return) | CEFIGX |
Index Symbol (Total Return) | CEFIGXTR |
Index Symbol (Net Total Return) | NA |
Number of Constituents | 31 |
Market Capitalization | $14.1 Billion |
Adjusted Market Capitalization | $13.7 Billion |
Rebalancings | Quarterly |
Dividend Yield | 9.1% |
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