S-Network Composite Closed End Fund Index

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

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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