All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)

Total Real Returns

CEFS: Total Return Chart (with Dividends Reinvested)

CEFS total return snapshot: CEFS returned +16.31% over the past year and +11.53% YTD, with dividends reinvested. Since Mar. 21, 2017, CEFS is up +188.57% in nominal total return, or +11.72%/yr, and is currently −4.38% below its total-return high on Aug. 17, 2026.

Data ending Mon Oct. 12, 2026

Growth of $10,000

Tue 2017-03-21💬 to Mon 2026-10-12 Overall
Return 		Exponential
Trendline
CEFS × 		+188.57%
+11.72%/yr 		+11.17%/yr
R2=0.913
Saba Closed-End Funds ETF Exchange-Traded Fund

Growth of $10,000 Summary

Tue 2017-03-21💬 to Mon 2026-10-12 Start
Value 		End
Value
CEFS × 		$10,000.00
2017-03-21 		$28,857.23
2026-10-12

This Year’s Performance

through 2026-10-12

  YTD YoY
CEFS × 		+11.53% +16.31%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
CEFS × 		−4.38%
on 2026-10-12
from 2026-08-17 peak 		−38.99%
on 2020-03-23
from 2020-02-20 peak

Rolling Returns

Period ending Mon 2026-10-12 1 yr 2 yr 3 yr 5 yr 10 yr
CEFS × 		+16.31% +29.03%
+13.59%/yr 		+79.77%
+21.59%/yr 		+81.71%
+12.69%/yr 		—

Annual Returns

Year CEFS
2026 (YTD) +11.53%
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%