S-Network Composite Equity Closed End Fund Index

The S-Network Total Composite Equity Closed End Fund Index measures the performance of the total equity closed-end fund universe.

As September 12, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 600.3 4.0% 5.6% 12.7% 11.2%
Total Return 3,197.3 6.4% 10.2% 23.0% 17.6%
Net Total Return 1,936.4 5.7% 8.8% 19.8% 15.7%
Index Level 600.3
3-Month 4.0%
6-Month 5.6%
1-Year 12.7%
YTD 11.2%
Index Level 3,197.3
3-Month 6.4%
6-Month 10.2%
1-Year 23.0%
YTD 17.6%
Index Level 1,936.4
3-Month 5.7%
6-Month 8.8%
1-Year 19.8%
YTD 15.7%

As of September 12, 2024

Characteristics

Index Symbol (Price Return) SNCEFE
Index Symbol (Total Return) SNCEFET
Index Symbol (Net Total Return) SNCEFEN
Number of Constituents 142
Market Capitalization $95.2 Billion
Adjusted Market Capitalization $93 Billion
Rebalancings Quarterly
Dividend Yield 8.54%
Top Index Constituents
As of September 13, 2024

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