S-Network All Taxable ex-Foreign plus Capped Muni CEF Index

As September 6, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 636.6 2.4% 5.4% 10.9% 9.4%
Total Return 2,920.9 4.7% 9.9% 20.7% 15.5%
Net Total Return 1,849.8 4.0% 8.6% 17.7% 13.7%
Index Level 636.6
3-Month 2.4%
6-Month 5.4%
1-Year 10.9%
YTD 9.4%
Index Level 2,920.9
3-Month 4.7%
6-Month 9.9%
1-Year 20.7%
YTD 15.5%
Index Level 1,849.8
3-Month 4.0%
6-Month 8.6%
1-Year 17.7%
YTD 13.7%

As of September 6, 2024

Characteristics

Index Symbol (Price Return) SNTDCM
Index Symbol (Total Return) SNTDCMT
Index Symbol (Net Total Return) SNTDCMN
Number of Constituents 350
Market Capitalization $220 Billion
Adjusted Market Capitalization $215 Billion
Rebalancings Quarterly
Dividend Yield 8.22%

Composition

Top Index Constituents
As of September 10, 2024

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