S-Network Composite Closed End Fund Index
The S-Network Composite Closed End Fund Index is a composite of Closed End Funds.
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| As July 26, 2024 | Index Level | 3-Month | 6-Month | 1-Year | YTD |
| Price Return | 645.9 | 4.7% | 6.5% | 5.1% | 6.9% |
| Total Return | 2,703.1 | 6.8% | 10.7% | 13.8% | 11.8% |
| Net Total Return | 1,759.7 | 6.2% | 9.4% | 11.1% | 10.3% |
| Index Level | 645.9 |
|---|---|
| 3-Month | 4.7% |
| 6-Month | 6.5% |
| 1-Year | 5.1% |
| YTD | 6.9% |
| Index Level | 2,703.1 |
|---|---|
| 3-Month | 6.8% |
| 6-Month | 10.7% |
| 1-Year | 13.8% |
| YTD | 11.8% |
| Index Level | 1,759.7 |
|---|---|
| 3-Month | 6.2% |
| 6-Month | 9.4% |
| 1-Year | 11.1% |
| YTD | 10.3% |
As of July 26, 2024
Characteristics
| Index Symbol (Price Return) | SNCEFC |
| Index Symbol (Total Return) | SNCEFCT |
| Index Symbol (Net Total Return) | SNCEFCN |
| Number of Constituents | 411 |
| Market Capitalization | $231 Billion |
| Adjusted Market Capitalization | $227 Billion |
| Rebalancings | Quarterly |
| Dividend Yield | 7.71% |
Composition
Top Index Constituents
As of July 27, 2024
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