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

As January 25, 2023 Index Level 3-Month 6-Month 1-Year YTD
Price Return 606.5 8.0% -1.2% -14.0% 6.1%
Total Return 2,438.6 10.6% 3.2% -6.7% 6.7%
Net Total Return 1,606.7 9.8% 1.9% -8.9% 6.5%
Index Level 606.5
3-Month 8.0%
6-Month -1.2%
1-Year -14.0%
YTD 6.1%
Index Level 2,438.6
3-Month 10.6%
6-Month 3.2%
1-Year -6.7%
YTD 6.7%
Index Level 1,606.7
3-Month 9.8%
6-Month 1.9%
1-Year -8.9%
YTD 6.5%

As of January 25, 2023

Characteristics

Index Symbol (Price Return) SNTDCM
Index Symbol (Total Return) SNTDCMT
Index Symbol (Net Total Return) SNTDCMN
Number of Constituents 379
Market Capitalization $208 Billion
Adjusted Market Capitalization $106 Million
Rebalancings Quarterly
Dividend Yield 8.2%

Composition

Top Index Constituents
As of February 5, 2023

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