All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
CEFS total return snapshot: CEFS returned +21.77% over the past year and +13.92% YTD, with dividends reinvested. Since Mar. 21, 2017, CEFS is up +194.76% in nominal total return, or +12.21%/yr, and is currently −1.54% below its total-return high on Jul. 2, 2026.
Data ending Fri Aug. 7, 2026
| Tue 2017-03-21💬 to Fri 2026-08-07 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| CEFS × |
+194.76%
+12.21%/yr |
+10.98%/yr
R2=0.910 |
||||
| Saba Closed-End Funds ETF Exchange-Traded Fund | ||||||
| Tue 2017-03-21💬 to Fri 2026-08-07 |
Start
Value |
End
Value |
|---|---|---|
| CEFS × |
$10,000.00
2017-03-21 |
$29,475.75
2026-08-07 |
| YTD | YoY | |
|---|---|---|
| CEFS × | +13.92% | +21.77% |
|
Current
Drawdown |
Worst
Drawdown |
|
|---|---|---|
| CEFS × |
−1.54%
on 2026-08-07 from 2026-07-02 peak |
−38.99%
on 2020-03-23 from 2020-02-20 peak |
| Period ending Fri 2026-08-07 | 1 yr | 2 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|
| CEFS × | +21.77% |
+42.43% +19.34%/yr |
+73.65% +20.20%/yr |
+91.26% +13.85%/yr |
— |
| Year | CEFS |
|---|---|
| 2026 (YTD) | +13.92% |
| 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% |
