All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

CEFS: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

Tue 2017-03-21? to Mon 2026-02-23 YTD
Return
TRR
Price
CEFS
×
+1.26%
2026-02-23
1.981 TRR
2026-02-23
Saba Closed-End Funds ETF Exchange-Traded Fund

Returns

Tue 2017-03-21? to Mon 2026-02-23 Overall
Return
Exponential
Trendline
CEFS
×
+98.13%
+7.96%/yr
+6.46%/yr
(R2=0.782)
Saba Closed-End Funds ETF Exchange-Traded Fund

Growth of $10,000

Tue 2017-03-21? to Mon 2026-02-23 Start
Value
End
Value
CEFS
×
$10,000.00
2017-03-21
$19,813.08
2026-02-23
Saba Closed-End Funds ETF Exchange-Traded Fund

Annual Returns

Year CEFS
2026 (YTD) +1.26%
2025 +13.62%
2024 +20.08%
2023 +17.06%
2022 −12.71%
2021 +10.06%
2020 +2.04%
2019 +25.51%
2018 −12.21%
2017 +13.42%

Drawdowns

Tue 2017-03-21? to Mon 2026-02-23 Current
Drawdown
Worst
Drawdown
CEFS
×
−0.93% −38.95%
2020-03-23
Saba Closed-End Funds ETF Exchange-Traded Fund