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 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
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% |
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