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

As December 4, 2023 Index Level 3-Month 6-Month 1-Year YTD
Price Return 572.9 -1.3% -0.3% -4.9% 0.2%
Total Return 2,468.8 1.0% 4.1% 3.5% 8.1%
Net Total Return 1,593.1 0.3% 2.8% 0.9% 5.6%
Index Level 572.9
3-Month -1.3%
6-Month -0.3%
1-Year -4.9%
YTD 0.2%
Index Level 2,468.8
3-Month 1.0%
6-Month 4.1%
1-Year 3.5%
YTD 8.1%
Index Level 1,593.1
3-Month 0.3%
6-Month 2.8%
1-Year 0.9%
YTD 5.6%

As of December 4, 2023

Characteristics

Index Symbol (Price Return) SNTDCM
Index Symbol (Total Return) SNTDCMT
Index Symbol (Net Total Return) SNTDCMN
Number of Constituents 363
Market Capitalization $199 Billion
Adjusted Market Capitalization $194 Billion
Rebalancings Quarterly
Dividend Yield 8.4%

Composition

Top Index Constituents
As of December 5, 2023

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