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 Tue 2025-07-15 YTD
Return 		TR
Price
CEFS × 		+8.15%
2025-07-15 		2.399 TR
2025-07-15
Saba Closed-End Funds ETF Exchange-Traded Fund

Returns

Tue 2017-03-21? to Tue 2025-07-15 Overall
Return 		Exponential
Trendline
CEFS × 		+139.90%
+11.09%/yr 		+9.79%/yr
(R2=0.884)
Saba Closed-End Funds ETF Exchange-Traded Fund

Growth of $10,000

Tue 2017-03-21? to Tue 2025-07-15 Start
Value 		End
Value
CEFS × 		$10,000.00
2017-03-21 		$23,990.44
2025-07-15
Saba Closed-End Funds ETF Exchange-Traded Fund

Annual Returns

Year CEFS
2025 (YTD) +8.15%
2024 +23.47%
2023 +21.04%
2022 −7.09%
2021 +17.86%
2020 +3.40%
2019 +27.71%
2018 −10.53%
2017 +14.72%

Drawdowns

Tue 2017-03-21? to Tue 2025-07-15 Current
Drawdown 		Worst
Drawdown
CEFS × 		−0.85% −38.99%
2020-03-23
Saba Closed-End Funds ETF Exchange-Traded Fund