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 2025-11-28 YTD
Return
TRR
Price
CEFS
×
+10.12%
2025-11-28
1.896 TRR
2025-11-28
Saba Closed-End Funds ETF Exchange-Traded Fund

Returns

Tue 2017-03-21? to Fri 2025-11-28 Overall
Return
Exponential
Trendline
CEFS
×
+89.58%
+7.64%/yr
+6.21%/yr
(R2=0.767)
Saba Closed-End Funds ETF Exchange-Traded Fund

Growth of $10,000

Tue 2017-03-21? to Fri 2025-11-28 Start
Value
End
Value
CEFS
×
$10,000.00
2017-03-21
$18,958.33
2025-11-28
Saba Closed-End Funds ETF Exchange-Traded Fund

Annual Returns

Year CEFS
2025 (YTD) +10.12%
2024 +20.05%
2023 +17.07%
2022 −12.76%
2021 +10.13%
2020 +2.00%
2019 +25.52%
2018 −12.20%
2017 +13.42%

Drawdowns

Tue 2017-03-21? to Fri 2025-11-28 Current
Drawdown
Worst
Drawdown
CEFS
×
−0.18% −38.92%
2020-03-23
Saba Closed-End Funds ETF Exchange-Traded Fund