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 2023-12-29?
CEFS ×
Saba Closed-End Funds ETF Exchange-Traded Fund

Returns

Tue 2017-03-21? to Fri 2023-12-29? Overall
Return 		Exponential
Trendline
CEFS × 		+79.49%
+9.02%/yr 		+7.64%/yr
(R2=0.824)
Saba Closed-End Funds ETF Exchange-Traded Fund

Growth of $10,000

Tue 2017-03-21? to Fri 2023-12-29? Start
Value 		End
Value
CEFS × 		$10,000.00
2017-03-21 		$17,948.91
2023-12-29
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 2023-12-29? Final
Drawdown 		Worst
Drawdown
CEFS × 		−2.27% −38.99%
2020-03-23
Saba Closed-End Funds ETF Exchange-Traded Fund