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 December 1, 2023 | Index Level | 3-Month | 6-Month | 1-Year | YTD |
Price Return | 897.8 | 2.1% | -0.8% | -5.7% | -3.5% |
Total Return | 2,389.4 | 3.2% | 1.4% | -1.5% | 0.4% |
Net Total Return |
Index Level | 897.8 |
---|---|
3-Month | 2.1% |
6-Month | -0.8% |
1-Year | -5.7% |
YTD | -3.5% |
Index Level | 2,389.4 |
---|---|
3-Month | 3.2% |
6-Month | 1.4% |
1-Year | -1.5% |
YTD | 0.4% |
Index Level | |
---|---|
3-Month | |
6-Month | |
1-Year | |
YTD |
As of December 1, 2023
Index Symbol (Price Return) | CEFMX |
Index Symbol (Total Return) | CEFMXTR |
Index Symbol (Net Total Return) | NA |
Number of Constituents | 55 |
Market Capitalization | $32.7 Billion |
Adjusted Market Capitalization | $32.4 Billion |
Rebalancings | Quarterly |
Dividend Yield | 4.5% |
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