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 Fri 2025-06-27 YTD
Return
TRR
Price
CEFS
×
+1.56%
2025-06-27
1.795 TRR
2025-06-27
Saba Closed-End Funds ETF Exchange-Traded Fund

Returns

Tue 2017-03-21? to Fri 2025-06-27 Overall
Return
Exponential
Trendline
CEFS
×
+79.53%
+7.33%/yr
−3.12%/yr
(R2=0.278)
Saba Closed-End Funds ETF Exchange-Traded Fund

Growth of $10,000

Tue 2017-03-21? to Fri 2025-06-27 Start
Value
End
Value
CEFS
×
$10,000.00
2017-03-21
$17,953.07
2025-06-27
Saba Closed-End Funds ETF Exchange-Traded Fund

Annual Returns

Year CEFS
2025 (YTD) +1.56%
2024 +9.74%
2023 +6.36%
2022 −21.64%
2021 −0.99%
2020 −7.12%
2019 +15.42%
2018 −19.46%
2017 +126.13%

Drawdowns

Tue 2017-03-21? to Fri 2025-06-27 Current
Drawdown
Worst
Drawdown
CEFS
×
−21.81% −44.05%
2020-03-23
Saba Closed-End Funds ETF Exchange-Traded Fund