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As January 25, 2023 | Index Level | 3-Month | 6-Month | 1-Year | YTD |
Price Return | 631.6 | 11.2% | -1.2% | -17.1% | 7.6% |
Total Return | 2,407.7 | 13.7% | 3.3% | -9.7% | 8.3% |
Net Total Return |
Index Level | 631.6 |
---|---|
3-Month | 11.2% |
6-Month | -1.2% |
1-Year | -17.1% |
YTD | 7.6% |
Index Level | 2,407.7 |
---|---|
3-Month | 13.7% |
6-Month | 3.3% |
1-Year | -9.7% |
YTD | 8.3% |
Index Level | |
---|---|
3-Month | |
6-Month | |
1-Year | |
YTD |
As of January 25, 2023
Index Symbol (Price Return) | CEFIGX |
Index Symbol (Total Return) | CEFIGXTR |
Index Symbol (Net Total Return) | NA |
Number of Constituents | 35 |
Market Capitalization | $21.8 Billion |
Adjusted Market Capitalization | $1.06 Million |
Rebalancings | Quarterly |
Dividend Yield | 8.7% |
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