SNETWORK INVESTMENT GRADE FIXED INCOME INDEX

As October 9, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 642.1 6.6% 8.8% 22.4% 12.1%
Total Return 2,828.6 8.8% 13.5% 33.6% 19.5%
Net Total Return
Index Level 642.1
3-Month 6.6%
6-Month 8.8%
1-Year 22.4%
YTD 12.1%
Index Level 2,828.6
3-Month 8.8%
6-Month 13.5%
1-Year 33.6%
YTD 19.5%
Index Level
3-Month
6-Month
1-Year
YTD

As of October 9, 2024

Characteristics

Index Symbol (Price Return) CEFIGX
Index Symbol (Total Return) CEFIGXTR
Index Symbol (Net Total Return) NA
Number of Constituents 28
Market Capitalization $16.6 Billion
Adjusted Market Capitalization $16.2 Billion
Rebalancings Quarterly
Dividend Yield 7.91%
Top Index Constituents
As of October 10, 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