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 January 25, 2023 Index Level 3-Month 6-Month 1-Year YTD
Price Return 588.3 7.5% -1.4% -14.5% 6.1%
Total Return 2,671.5 10.2% 3.5% -6.4% 6.8%
Net Total Return
Index Level 588.3
3-Month 7.5%
6-Month -1.4%
1-Year -14.5%
YTD 6.1%
Index Level 2,671.5
3-Month 10.2%
6-Month 3.5%
1-Year -6.4%
YTD 6.8%
Index Level
3-Month
6-Month
1-Year
YTD

As of January 25, 2023

Characteristics

Index Symbol (Price Return) CEF
Index Symbol (Total Return) CEFTR
Index Symbol (Net Total Return) NA
Number of Constituents 115
Market Capitalization $66.7 Billion
Adjusted Market Capitalization $105 Million
Rebalancings Quarterly
Dividend Yield 9.3%

Composition

Top Index Constituents
As of February 6, 2023

Interested in Market Data packages?

VettaFi's indexes are widely used by financial firms, industry stakeholders and professionals to support a variety of business functions. We offers a range of end-of-day and historical index data subscriptions.

Contact Us