SNET Composite Closed-End Fund Index

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 taxable annual yield.

As July 17, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 588.3 6.6% 6.2% 5.0% 6.2%
Total Return 3,062.0 9.3% 11.2% 15.2% 11.7%
Net Total Return
Index Level 588.3
3-Month 6.6%
6-Month 6.2%
1-Year 5.0%
YTD 6.2%
Index Level 3,062.0
3-Month 9.3%
6-Month 11.2%
1-Year 15.2%
YTD 11.7%
Index Level
3-Month
6-Month
1-Year
YTD

As of July 17, 2024

Characteristics

Index Symbol (Price Return) CEF
Index Symbol (Total Return) CEFTR
Index Symbol (Net Total Return) NA
Number of Constituents 113
Market Capitalization $71.6 Billion
Adjusted Market Capitalization $70.4 Billion
Rebalancings Quarterly
Dividend Yield 8.72%

Composition

Top Index Constituents
As of July 18, 2024

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