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.
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| As July 25, 2024 | Index Level | 3-Month | 6-Month | 1-Year | YTD |
| Price Return | 580.8 | 5.7% | 6.9% | 4.0% | 7.6% |
| Total Return | 3,068.1 | 8.1% | 11.6% | 13.6% | 12.9% |
| Net Total Return | 1,862.8 | 7.4% | 10.1% | 10.6% | 11.3% |
| Index Level | 580.8 |
|---|---|
| 3-Month | 5.7% |
| 6-Month | 6.9% |
| 1-Year | 4.0% |
| YTD | 7.6% |
| Index Level | 3,068.1 |
|---|---|
| 3-Month | 8.1% |
| 6-Month | 11.6% |
| 1-Year | 13.6% |
| YTD | 12.9% |
| Index Level | 1,862.8 |
|---|---|
| 3-Month | 7.4% |
| 6-Month | 10.1% |
| 1-Year | 10.6% |
| YTD | 11.3% |
As of July 25, 2024
Characteristics
| Index Symbol (Price Return) | SNCEFE |
| Index Symbol (Total Return) | SNCEFET |
| Index Symbol (Net Total Return) | SNCEFEN |
| Number of Constituents | 144 |
| Market Capitalization | $92.5 Billion |
| Adjusted Market Capitalization | $89.9 Billion |
| Rebalancings | Quarterly |
| Dividend Yield | 8.62% |
Top Index Constituents
As of July 26, 2024
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