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 December 4, 2023 Index Level 3-Month 6-Month 1-Year YTD
Price Return 544.7 -1.6% -0.9% -6.9% -1.8%
Total Return 2,670.5 0.7% 3.8% 2.3% 6.8%
Net Total Return
Index Level 544.7
3-Month -1.6%
6-Month -0.9%
1-Year -6.9%
YTD -1.8%
Index Level 2,670.5
3-Month 0.7%
6-Month 3.8%
1-Year 2.3%
YTD 6.8%
Index Level

As of December 4, 2023


Index Symbol (Price Return) CEF
Index Symbol (Total Return) CEFTR
Index Symbol (Net Total Return) NA
Number of Constituents 110
Market Capitalization $63.7 Billion
Adjusted Market Capitalization $62.6 Billion
Rebalancings Quarterly
Dividend Yield 9.3%


Top Index Constituents
As of December 5, 2023

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