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 2026-05-01 YTD
Return
TR
Price
CEFS
×
+8.87%
2026-05-01
2.817 TR
2026-05-01
Saba Closed-End Funds ETF Exchange-Traded Fund

Returns

Tue 2017-03-21? to Fri 2026-05-01 Overall
Return
Exponential
Trendline
CEFS
×
+181.71%
+12.04%/yr
+10.62%/yr
(R2=0.907)
Saba Closed-End Funds ETF Exchange-Traded Fund

Growth of $10,000

Tue 2017-03-21? to Fri 2026-05-01 Start
Value
End
Value
CEFS
×
$10,000.00
2017-03-21
$28,171.12
2026-05-01
Saba Closed-End Funds ETF Exchange-Traded Fund

Annual Returns

Year CEFS
2026 (YTD) +8.87%
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%

Drawdowns

Tue 2017-03-21? to Fri 2026-05-01 Current
Drawdown
Worst
Drawdown
CEFS
×
−0.04% −38.99%
2020-03-23
Saba Closed-End Funds ETF Exchange-Traded Fund