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 December 4, 2023 | Index Level | 3-Month | 6-Month | 1-Year | YTD |
| Price Return | 593.9 | -0.9% | -0.3% | -4.9% | -0.2% |
| Total Return | 2,358.7 | 1.2% | 3.7% | 2.9% | 7.0% |
| Net Total Return | 1,559.8 | 0.5% | 2.5% | 0.5% | 4.8% |
| Index Level | 593.9 |
|---|---|
| 3-Month | -0.9% |
| 6-Month | -0.3% |
| 1-Year | -4.9% |
| YTD | -0.2% |
| Index Level | 2,358.7 |
|---|---|
| 3-Month | 1.2% |
| 6-Month | 3.7% |
| 1-Year | 2.9% |
| YTD | 7.0% |
| Index Level | 1,559.8 |
|---|---|
| 3-Month | 0.5% |
| 6-Month | 2.5% |
| 1-Year | 0.5% |
| YTD | 4.8% |
As of December 4, 2023
Characteristics
| Index Symbol (Price Return) | SNCEFC |
| Index Symbol (Total Return) | SNCEFCT |
| Index Symbol (Net Total Return) | SNCEFCN |
| Number of Constituents | 422 |
| Market Capitalization | $213 Billion |
| Adjusted Market Capitalization | $209 Billion |
| Rebalancings | Quarterly |
| Dividend Yield | 7.8% |
Composition
Top Index Constituents
As of December 5, 2023
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