S-Network Composite Closed End Fund Index

The S-Network Composite Closed End Fund Index is a composite of Closed End Funds.

As May 21, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 641.4 4.4% 10.3% 8.4% 6.2%
Total Return 2,643.0 6.3% 14.5% 17.1% 9.3%
Net Total Return 1,728.6 5.7% 13.2% 14.5% 8.3%
Index Level 641.4
3-Month 4.4%
6-Month 10.3%
1-Year 8.4%
YTD 6.2%
Index Level 2,643.0
3-Month 6.3%
6-Month 14.5%
1-Year 17.1%
YTD 9.3%
Index Level 1,728.6
3-Month 5.7%
6-Month 13.2%
1-Year 14.5%
YTD 8.3%

As of May 21, 2024

Characteristics

Index Symbol (Price Return) SNCEFC
Index Symbol (Total Return) SNCEFCT
Index Symbol (Net Total Return) SNCEFCN
Number of Constituents 414
Market Capitalization $230 Billion
Adjusted Market Capitalization $225 Billion
Rebalancings Quarterly
Dividend Yield 7.45%

Composition

Top Index Constituents
As of May 21, 2024

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