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

As May 21, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 622.9 5.2% 11.0% 9.3% 7.1%
Total Return 2,790.9 7.2% 15.5% 18.8% 10.4%
Net Total Return 1,780.1 6.6% 14.1% 15.8% 9.4%
Index Level 622.9
3-Month 5.2%
6-Month 11.0%
1-Year 9.3%
YTD 7.1%
Index Level 2,790.9
3-Month 7.2%
6-Month 15.5%
1-Year 18.8%
YTD 10.4%
Index Level 1,780.1
3-Month 6.6%
6-Month 14.1%
1-Year 15.8%
YTD 9.4%

As of May 21, 2024

Characteristics

Index Symbol (Price Return) SNTDCM
Index Symbol (Total Return) SNTDCMT
Index Symbol (Net Total Return) SNTDCMN
Number of Constituents 356
Market Capitalization $215 Billion
Adjusted Market Capitalization $211 Billion
Rebalancings Quarterly
Dividend Yield 7.92%

Composition

Top Index Constituents
As of May 21, 2024

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