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 +20.90% over the past year and +12.73% YTD, with dividends reinvested. Since Mar. 21, 2017, CEFS is up +191.70% in nominal total return, or +12.17%/yr, and is currently −2.56% below its total-return high on Jul. 2, 2026.

Data ending Fri Jul. 17, 2026

Growth of $10,000

Tue 2017-03-21💬 to Fri 2026-07-17 Overall
Return 		Exponential
Trendline
CEFS × 		+191.70%
+12.17%/yr 		+10.91%/yr
R2=0.909
Saba Closed-End Funds ETF Exchange-Traded Fund

Growth of $10,000 Summary

Tue 2017-03-21💬 to Fri 2026-07-17 Start
Value 		End
Value
CEFS × 		$10,000.00
2017-03-21 		$29,169.57
2026-07-17

This Year’s Performance

through 2026-07-17

  YTD YoY
CEFS × 		+12.73% +20.90%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
CEFS × 		−2.56%
on 2026-07-17
from 2026-07-02 peak 		−38.99%
on 2020-03-23
from 2020-02-20 peak

Rolling Returns

Period ending Fri 2026-07-17 1 yr 2 yr 3 yr 5 yr 10 yr
CEFS × 		+20.90% +36.18%
+16.70%/yr 		+71.56%
+19.71%/yr 		+91.36%
+13.86%/yr 		—

Annual Returns

Year CEFS
2026 (YTD) +12.73%
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%