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

As January 30, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 591.0 13.0% -0.6% -2.8% 1.6%
Total Return 2,583.3 15.6% 3.8% 5.7% 2.2%
Net Total Return 1,659.9 14.8% 2.4% 3.1% 2.0%
Index Level 591.0
3-Month 13.0%
6-Month -0.6%
1-Year -2.8%
YTD 1.6%
Index Level 2,583.3
3-Month 15.6%
6-Month 3.8%
1-Year 5.7%
YTD 2.2%
Index Level 1,659.9
3-Month 14.8%
6-Month 2.4%
1-Year 3.1%
YTD 2.0%

As of January 30, 2024

Characteristics

Index Symbol (Price Return) SNTDCM
Index Symbol (Total Return) SNTDCMT
Index Symbol (Net Total Return) SNTDCMN
Number of Constituents 362
Market Capitalization $205 Billion
Adjusted Market Capitalization $201 Billion
Rebalancings Quarterly
Dividend Yield 8.11%

Composition

Top Index Constituents
As of April 18, 2024

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