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 +13.30% over the past year and +8.74% YTD, with dividends reinvested. Since Mar. 21, 2017, CEFS is up +111.62% in real purchasing-power return, or +8.20%/yr, and is currently ā3.76% below its real total-return high on Aug. 17, 2026.
Data ending Wed Sep. 23, 2026
| Tue 2017-03-21š¬ to Wed 2026-09-23 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| CEFS × |
+111.62%
+8.20%/yr |
+7.05%/yr
R2=0.808 |
||||
| Saba Closed-End Funds ETF Exchange-Traded Fund | ||||||
| Tue 2017-03-21š¬ to Wed 2026-09-23 |
Start
Value |
End
Value |
|---|---|---|
| CEFS × |
$10,000.00
2017-03-21 |
$21,162.22
2026-09-23 |
| YTD | YoY | |
|---|---|---|
| CEFS × | +8.74% | +13.30% |
|
Current
Drawdown |
Worst
Drawdown |
|
|---|---|---|
| CEFS × |
ā3.76%
on 2026-09-23 from 2026-08-17 peak |
ā38.94%
on 2020-03-23 from 2020-02-20 peak |
| Period ending Wed 2026-09-23 | 1 yr | 2 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|
| CEFS × | +13.30% |
+23.39% +11.08%/yr |
+62.75% +17.63%/yr |
+51.31% +8.64%/yr |
— |
| Year | CEFS |
|---|---|
| 2026 (YTD) | +8.74% |
| 2025 | +13.63% |
| 2024 | +20.02% |
| 2023 | +17.09% |
| 2022 | ā12.73% |
| 2021 | +10.11% |
| 2020 | +2.01% |
| 2019 | +24.85% |
| 2018 | ā12.20% |
| 2017 | +13.42% |