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As January 30, 2024 | Index Level | 3-Month | 6-Month | 1-Year | YTD |
Price Return | 592.7 | 15.3% | 3.3% | -7.1% | 3.5% |
Total Return | 2,463.6 | 17.9% | 8.0% | 1.3% | 4.1% |
Net Total Return |
Index Level | 592.7 |
---|---|
3-Month | 15.3% |
6-Month | 3.3% |
1-Year | -7.1% |
YTD | 3.5% |
Index Level | 2,463.6 |
---|---|
3-Month | 17.9% |
6-Month | 8.0% |
1-Year | 1.3% |
YTD | 4.1% |
Index Level | |
---|---|
3-Month | |
6-Month | |
1-Year | |
YTD |
As of January 30, 2024
Index Symbol (Price Return) | CEFIGX |
Index Symbol (Total Return) | CEFIGXTR |
Index Symbol (Net Total Return) | NA |
Number of Constituents | 27 |
Market Capitalization | $14.9 Billion |
Adjusted Market Capitalization | $14.4 Billion |
Rebalancings | Quarterly |
Dividend Yield | 8.20% |
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