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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
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% |
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