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 December 4, 2023 Index Level 3-Month 6-Month 1-Year YTD
Price Return 530.0 -2.7% -1.0% -6.2% 0.6%
Total Return 2,643.5 -0.3% 3.5% 2.6% 8.7%
Net Total Return 1,632.8 -1.0% 2.2% -0.1% 6.2%
Index Level 530.0
3-Month -2.7%
6-Month -1.0%
1-Year -6.2%
YTD 0.6%
Index Level 2,643.5
3-Month -0.3%
6-Month 3.5%
1-Year 2.6%
YTD 8.7%
Index Level 1,632.8
3-Month -1.0%
6-Month 2.2%
1-Year -0.1%
YTD 6.2%

As of December 4, 2023

Characteristics

Index Symbol (Price Return) SNCEFE
Index Symbol (Total Return) SNCEFET
Index Symbol (Net Total Return) SNCEFEN
Number of Constituents 154
Market Capitalization $87.5 Billion
Adjusted Market Capitalization $85.3 Billion
Rebalancings Quarterly
Dividend Yield 8.7%
Top Index Constituents
As of December 5, 2023

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