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 Thu 2026-04-09 YTD
Return 		TR
Price
CEFS × 		+3.65%
2026-04-09 		2.682 TR
2026-04-09
Saba Closed-End Funds ETF Exchange-Traded Fund

Returns

Tue 2017-03-21? to Thu 2026-04-09 Overall
Return 		Exponential
Trendline
CEFS × 		+168.20%
+11.52%/yr 		+10.55%/yr
(R2=0.906)
Saba Closed-End Funds ETF Exchange-Traded Fund

Growth of $10,000

Tue 2017-03-21? to Thu 2026-04-09 Start
Value 		End
Value
CEFS × 		$10,000.00
2017-03-21 		$26,819.92
2026-04-09
Saba Closed-End Funds ETF Exchange-Traded Fund

Annual Returns

Year CEFS
2026 (YTD) +3.65%
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%

Drawdowns

Tue 2017-03-21? to Thu 2026-04-09 Current
Drawdown 		Worst
Drawdown
CEFS × 		0.00% −38.99%
2020-03-23
Saba Closed-End Funds ETF Exchange-Traded Fund