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

Total Real Returns

CEFS: Total Return Chart (with Dividends Reinvested)

Tue 2017-03-21? to Fri 2025-09-05 YTD
Return 		TR
Price
CEFS × 		+10.05%
2025-09-05 		2.453 TR
2025-09-05
Saba Closed-End Funds ETF Exchange-Traded Fund

Returns

Tue 2017-03-21? to Fri 2025-09-05 Overall
Return 		Exponential
Trendline
CEFS × 		+145.26%
+11.19%/yr 		+10.04%/yr
(R2=0.892)
Saba Closed-End Funds ETF Exchange-Traded Fund

Growth of $10,000

Tue 2017-03-21? to Fri 2025-09-05 Start
Value 		End
Value
CEFS × 		$10,000.00
2017-03-21 		$24,526.44
2025-09-05
Saba Closed-End Funds ETF Exchange-Traded Fund

Annual Returns

Year CEFS
2025 (YTD) +10.05%
2024 +23.48%
2023 +21.01%
2022 −7.09%
2021 +17.86%
2020 +3.40%
2019 +28.42%
2018 −10.55%
2017 +14.67%

Drawdowns

Tue 2017-03-21? to Fri 2025-09-05 Current
Drawdown 		Worst
Drawdown
CEFS × 		−0.62% −38.99%
2020-03-23
Saba Closed-End Funds ETF Exchange-Traded Fund