All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)
CEFS real return snapshot: after CPI-U inflation, CEFS returned +19.03% over the past year and +9.91% YTD, with dividends reinvested. Since Mar. 21, 2017, CEFS is up +113.91% in real purchasing-power return, or +8.59%/yr, and is currently −0.56% below its real total-return high on Jun. 2, 2026.
Data ending Fri Jun. 12, 2026
| Tue 2017-03-21💬 to Fri 2026-06-12 |
YTD
Return |
1 Year
Return |
||||
|---|---|---|---|---|---|---|
| CEFS × |
+9.91%
2026-06-12 |
+19.03%
2026-06-12 |
||||
| Saba Closed-End Funds ETF Exchange-Traded Fund | ||||||
| Tue 2017-03-21💬 to Fri 2026-06-12 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| CEFS × |
+113.91%
+8.59%/yr |
+6.71%/yr
(R2=0.795) |
||||
| Saba Closed-End Funds ETF Exchange-Traded Fund | ||||||
| Tue 2017-03-21💬 to Fri 2026-06-12 |
Start
Value |
End
Value |
||||
|---|---|---|---|---|---|---|
| CEFS × |
$10,000.00
2017-03-21 |
$21,391.27
2026-06-12 |
||||
| Saba Closed-End Funds ETF Exchange-Traded Fund | ||||||
| Year | CEFS |
|---|---|
| 2026 (YTD) | +9.91% |
| 2025 | +13.63% |
| 2024 | +20.02% |
| 2023 | +17.09% |
| 2022 | −12.73% |
| 2021 | +10.10% |
| 2020 | +2.01% |
| 2019 | +24.85% |
| 2018 | −12.20% |
| 2017 | +13.42% |
| Tue 2017-03-21💬 to Fri 2026-06-12 |
Current
Drawdown |
Worst
Drawdown |
||||
|---|---|---|---|---|---|---|
| CEFS × |
−0.56%
from 2026-06-02 peak |
−38.94%
2020-03-23 from 2020-02-20 peak |
||||
| Saba Closed-End Funds ETF Exchange-Traded Fund | ||||||
| Period ending Fri 2026-06-12 |
1
Year |
2
Years |
3
Years |
5
Years |
10
Years |
|
|---|---|---|---|---|---|---|
| CEFS × | +19.03% |
+33.88% +15.71%/yr |
+60.95% +17.19%/yr |
+55.29% +9.20%/yr |
— | |
| Saba Closed-End Funds ETF Exchange-Traded Fund | ||||||
