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