S-Network Composite Closed End Fund Index

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

As January 30, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 611.9 13.4% -0.6% -3.1% 1.3%
Total Return 2,463.3 15.8% 3.5% 4.8% 1.9%
Net Total Return 1,622.4 15.1% 2.2% 2.3% 1.7%
Index Level 611.9
3-Month 13.4%
6-Month -0.6%
1-Year -3.1%
YTD 1.3%
Index Level 2,463.3
3-Month 15.8%
6-Month 3.5%
1-Year 4.8%
YTD 1.9%
Index Level 1,622.4
3-Month 15.1%
6-Month 2.2%
1-Year 2.3%
YTD 1.7%

As of January 30, 2024

Characteristics

Index Symbol (Price Return) SNCEFC
Index Symbol (Total Return) SNCEFCT
Index Symbol (Net Total Return) SNCEFCN
Number of Constituents 420
Market Capitalization $220 Billion
Adjusted Market Capitalization $215 Billion
Rebalancings Quarterly
Dividend Yield 7.55%

Composition

Top Index Constituents
As of April 19, 2024

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