All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
CEFS total return snapshot: CEFS returned +22.57% over the past year and +12.30% YTD, with dividends reinvested. Since Mar. 21, 2017, CEFS is up +190.57% in nominal total return, or +12.27%/yr, and is currently −1.78% below its total-return high on Jun. 2, 2026.
| Tue 2017-03-21💬 to Tue 2026-06-09 |
YTD
Return |
1 Year
Return |
||||
|---|---|---|---|---|---|---|
| CEFS × |
+12.30%
2026-06-09 |
+22.57%
2026-06-09 |
||||
| Saba Closed-End Funds ETF Exchange-Traded Fund | ||||||
| Tue 2017-03-21💬 to Tue 2026-06-09 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| CEFS × |
+190.57%
+12.27%/yr |
+10.77%/yr
(R2=0.908) |
||||
| Saba Closed-End Funds ETF Exchange-Traded Fund | ||||||
| Tue 2017-03-21💬 to Tue 2026-06-09 |
Start
Value |
End
Value |
||||
|---|---|---|---|---|---|---|
| CEFS × |
$10,000.00
2017-03-21 |
$29,057.26
2026-06-09 |
||||
| Saba Closed-End Funds ETF Exchange-Traded Fund | ||||||
| Year | CEFS |
|---|---|
| 2026 (YTD) | +12.30% |
| 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% |
| Tue 2017-03-21💬 to Tue 2026-06-09 |
Current
Drawdown |
Worst
Drawdown |
||||
|---|---|---|---|---|---|---|
| CEFS × |
−1.78%
from 2026-06-02 peak |
−38.99%
2020-03-23 from 2020-02-20 peak |
||||
| Saba Closed-End Funds ETF Exchange-Traded Fund | ||||||
| Period ending Tue 2026-06-09 |
1
Year |
2
Years |
3
Years |
5
Years |
10
Years |
|
|---|---|---|---|---|---|---|
| CEFS × | +22.57% |
+42.41% +19.33%/yr |
+77.82% +21.15%/yr |
+90.26% +13.73%/yr |
— | |
| Saba Closed-End Funds ETF Exchange-Traded Fund | ||||||
