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 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

Characteristics

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%
Top Index Constituents
As of April 12, 2024

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