All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
CEFS total return snapshot: CEFS returned +23.86% over the past year and +14.31% YTD, with dividends reinvested. Since Mar. 21, 2017, CEFS is up +195.77% in nominal total return, or +12.41%/yr, and is currently −0.97% below its total-return high on Jun. 22, 2026.
Data ending Mon Jun. 29, 2026
| Tue 2017-03-21💬 to Mon 2026-06-29 |
YTD
Return |
1 Year
Return |
||||
|---|---|---|---|---|---|---|
| CEFS × |
+14.31%
2026-06-29 |
+23.86%
2026-06-29 |
||||
| Saba Closed-End Funds ETF Exchange-Traded Fund | ||||||
| Tue 2017-03-21💬 to Mon 2026-06-29 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| CEFS × |
+195.77%
+12.41%/yr |
+10.84%/yr
(R2=0.908) |
||||
| Saba Closed-End Funds ETF Exchange-Traded Fund | ||||||
| Tue 2017-03-21💬 to Mon 2026-06-29 |
Start
Value |
End
Value |
||||
|---|---|---|---|---|---|---|
| CEFS × |
$10,000.00
2017-03-21 |
$29,576.65
2026-06-29 |
||||
| Saba Closed-End Funds ETF Exchange-Traded Fund | ||||||
| Year | CEFS |
|---|---|
| 2026 (YTD) | +14.31% |
| 2025 | +16.67% |
| 2024 | +23.48% |
| 2023 | +21.01% |
| 2022 | −7.09% |
| 2021 | +17.85% |
| 2020 | +3.40% |
| 2019 | +27.71% |
| 2018 | −10.53% |
| 2017 | +14.72% |
| Tue 2017-03-21💬 to Mon 2026-06-29 |
Current
Drawdown |
Worst
Drawdown |
||||
|---|---|---|---|---|---|---|
| CEFS × |
−0.97%
from 2026-06-22 peak |
−38.99%
2020-03-23 from 2020-02-20 peak |
||||
| Saba Closed-End Funds ETF Exchange-Traded Fund | ||||||
| Period ending Mon 2026-06-29 |
1
Year |
2
Years |
3
Years |
5
Years |
10
Years |
|
|---|---|---|---|---|---|---|
| CEFS × | +23.86% |
+40.74% +18.63%/yr |
+78.20% +21.24%/yr |
+91.80% +13.91%/yr |
— | |
| Saba Closed-End Funds ETF Exchange-Traded Fund | ||||||
