S-Network Composite Closed End Fund Index
The S-Network Composite Closed End Fund Index is a composite of Closed End Funds.
Quick Links
| As September 6, 2024 | Index Level | 3-Month | 6-Month | 1-Year | YTD |
| Price Return | 658.1 | 2.7% | 5.3% | 10.9% | 8.9% |
| Total Return | 2,773.8 | 4.9% | 9.5% | 20.2% | 14.7% |
| Net Total Return | 1,801.9 | 4.2% | 8.2% | 17.3% | 12.9% |
| Index Level | 658.1 |
|---|---|
| 3-Month | 2.7% |
| 6-Month | 5.3% |
| 1-Year | 10.9% |
| YTD | 8.9% |
| Index Level | 2,773.8 |
|---|---|
| 3-Month | 4.9% |
| 6-Month | 9.5% |
| 1-Year | 20.2% |
| YTD | 14.7% |
| Index Level | 1,801.9 |
|---|---|
| 3-Month | 4.2% |
| 6-Month | 8.2% |
| 1-Year | 17.3% |
| YTD | 12.9% |
As of September 6, 2024
Characteristics
| Index Symbol (Price Return) | SNCEFC |
| Index Symbol (Total Return) | SNCEFCT |
| Index Symbol (Net Total Return) | SNCEFCN |
| Number of Constituents | 408 |
| Market Capitalization | $235 Billion |
| Adjusted Market Capitalization | $231 Billion |
| Rebalancings | Quarterly |
| Dividend Yield | 7.76% |
Composition
Top Index Constituents
As of September 10, 2024
Interested in Market Data packages?
VettaFi's indexes are widely used by financial firms, industry stakeholders and professionals to support a variety of business functions. We offers a range of end-of-day and historical index data subscriptions.
Contact Us