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

As July 26, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 625.6 4.6% 6.7% 5.4% 7.5%
Total Return 2,849.1 6.9% 11.2% 14.7% 12.7%
Net Total Return 1,808.3 6.2% 9.9% 11.9% 11.1%
Index Level 625.6
3-Month 4.6%
6-Month 6.7%
1-Year 5.4%
YTD 7.5%
Index Level 2,849.1
3-Month 6.9%
6-Month 11.2%
1-Year 14.7%
YTD 12.7%
Index Level 1,808.3
3-Month 6.2%
6-Month 9.9%
1-Year 11.9%
YTD 11.1%

As of July 26, 2024

Characteristics

Index Symbol (Price Return) SNTDCM
Index Symbol (Total Return) SNTDCMT
Index Symbol (Net Total Return) SNTDCMN
Number of Constituents 353
Market Capitalization $216 Billion
Adjusted Market Capitalization $212 Billion
Rebalancings Quarterly
Dividend Yield 8.20%

Composition

Top Index Constituents
As of July 26, 2024

Interested in Market Data packages?

VettaFi's indexes are widely used by financial firms, industry stakeholders and professionals to support a variety of business functions. We offers a range of end-of-day and historical index data subscriptions.

Contact Us