The S-Network Total Composite Equity Closed End Fund Index measures the performance of the total equity closed-end fund universe.
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As January 30, 2024 | Index Level | 3-Month | 6-Month | 1-Year | YTD |
Price Return | 549.1 | 14.5% | -2.1% | -1.9% | 1.7% |
Total Return | 2,781.2 | 17.4% | 2.5% | 7.0% | 2.3% |
Net Total Return | 1,710.0 | 16.6% | 1.1% | 4.2% | 2.2% |
Index Level | 549.1 |
---|---|
3-Month | 14.5% |
6-Month | -2.1% |
1-Year | -1.9% |
YTD | 1.7% |
Index Level | 2,781.2 |
---|---|
3-Month | 17.4% |
6-Month | 2.5% |
1-Year | 7.0% |
YTD | 2.3% |
Index Level | 1,710.0 |
---|---|
3-Month | 16.6% |
6-Month | 1.1% |
1-Year | 4.2% |
YTD | 2.2% |
As of January 30, 2024
Index Symbol (Price Return) | SNCEFE |
Index Symbol (Total Return) | SNCEFET |
Index Symbol (Net Total Return) | SNCEFEN |
Number of Constituents | 150 |
Market Capitalization | $89 Billion |
Adjusted Market Capitalization | $86.8 Billion |
Rebalancings | Quarterly |
Dividend Yield | 8.35% |
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