Designed to serve as a benchmark for closed-end funds listed in the US that are principally engaged in asset management processes designed to produce federally tax-exempt annual yield.
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As June 1, 2023 | Index Level | 3-Month | 6-Month | 1-Year | YTD |
Price Return | 904.9 | -1.3% | -5.0% | -13.9% | -2.7% |
Total Return | |||||
Net Total Return |
Index Level | 904.9 |
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3-Month | -1.3% |
6-Month | -5.0% |
1-Year | -13.9% |
YTD | -2.7% |
Index Level | |
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3-Month | |
6-Month | |
1-Year | |
YTD |
Index Level | |
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1-Year | |
YTD |
As of June 1, 2023
Index Symbol (Price Return) | CEFMX |
Index Symbol (Total Return) | NA |
Index Symbol (Net Total Return) | NA |
Number of Constituents | 56 |
Market Capitalization | $32.8 Billion |
Adjusted Market Capitalization | $32.4 Billion |
Rebalancings | Quarterly |
Dividend Yield | 5.0% |
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