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 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
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% |
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