S-Network Composite Closed End Fund Index

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

As June 1, 2023 Index Level 3-Month 6-Month 1-Year YTD
Price Return 592.7 -3.0% -5.3% -12.0% -0.4%
Total Return
Net Total Return
Index Level 592.7
3-Month -3.0%
6-Month -5.3%
1-Year -12.0%
YTD -0.4%
Index Level
3-Month
6-Month
1-Year
YTD
Index Level
3-Month
6-Month
1-Year
YTD

As of June 1, 2023

Characteristics

Index Symbol (Price Return) SNCEFC
Index Symbol (Total Return) NA
Index Symbol (Net Total Return) SNCEFCN
Number of Constituents 436
Market Capitalization $208 Billion
Adjusted Market Capitalization $203 Billion
Rebalancings Quarterly
Dividend Yield 8.1%

Composition

Top Index Constituents
As of June 1, 2023

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