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 2025-05-23 YTD
Return 		TR
Price
CEFS × 		+3.72%
2025-05-23 		2.299 TR
2025-05-23
Saba Closed-End Funds ETF Exchange-Traded Fund

Returns

Tue 2017-03-21? to Fri 2025-05-23 Overall
Return 		Exponential
Trendline
CEFS × 		+129.88%
+10.72%/yr 		+9.63%/yr
(R2=0.880)
Saba Closed-End Funds ETF Exchange-Traded Fund

Growth of $10,000

Tue 2017-03-21? to Fri 2025-05-23 Start
Value 		End
Value
CEFS × 		$10,000.00
2017-03-21 		$22,988.14
2025-05-23
Saba Closed-End Funds ETF Exchange-Traded Fund

Annual Returns

Year CEFS
2025 (YTD) +3.72%
2024 +23.48%
2023 +21.01%
2022 −7.09%
2021 +17.86%
2020 +3.40%
2019 +27.71%
2018 −10.55%
2017 +14.67%

Drawdowns

Tue 2017-03-21? to Fri 2025-05-23 Current
Drawdown 		Worst
Drawdown
CEFS × 		−2.32% −38.99%
2020-03-23
Saba Closed-End Funds ETF Exchange-Traded Fund