SNETWORK INVESTMENT GRADE FIXED INCOME INDEX

As July 25, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 604.5 6.5% 3.2% 6.0% 5.5%
Total Return 2,623.2 8.9% 7.7% 15.7% 10.8%
Net Total Return
Index Level 604.5
3-Month 6.5%
6-Month 3.2%
1-Year 6.0%
YTD 5.5%
Index Level 2,623.2
3-Month 8.9%
6-Month 7.7%
1-Year 15.7%
YTD 10.8%
Index Level
3-Month
6-Month
1-Year
YTD

As of July 25, 2024

Characteristics

Index Symbol (Price Return) CEFIGX
Index Symbol (Total Return) CEFIGXTR
Index Symbol (Net Total Return) NA
Number of Constituents 28
Market Capitalization $15.6 Billion
Adjusted Market Capitalization $15.2 Billion
Rebalancings Quarterly
Dividend Yield 8.27%
Top Index Constituents
As of July 26, 2024

Interested in Market Data packages?

VettaFi's indexes are widely used by financial firms, industry stakeholders and professionals to support a variety of business functions. We offers a range of end-of-day and historical index data subscriptions.

Contact Us