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.
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As June 1, 2023 | Index Level | 3-Month | 6-Month | 1-Year | YTD |
Price Return | 545.7 | -5.7% | -7.1% | -13.0% | -1.6% |
Total Return | |||||
Net Total Return |
Index Level | 545.7 |
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3-Month | -5.7% |
6-Month | -7.1% |
1-Year | -13.0% |
YTD | -1.6% |
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6-Month | |
1-Year | |
YTD |
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As of June 1, 2023
Index Symbol (Price Return) | CEF |
Index Symbol (Total Return) | NA |
Index Symbol (Net Total Return) | NA |
Number of Constituents | 115 |
Market Capitalization | $63 Billion |
Adjusted Market Capitalization | $62.1 Billion |
Rebalancings | Quarterly |
Dividend Yield | 9.7% |
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