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
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% |
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