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)

CEFS real return snapshot: after CPI-U inflation, CEFS returned +9.79% over the past year and +6.50% YTD, with dividends reinvested. Since Mar. 21, 2017, CEFS is up +107.27% in real purchasing-power return, or +7.87%/yr, and is currently āˆ’5.74% below its real total-return high on Aug. 17, 2026.

Data ending Tue Nov. 3, 2026

Growth of $10,000

Tue 2017-03-21šŸ’¬ to Tue 2026-11-03 Overall
Return 		Exponential
Trendline
CEFS × 		+107.27%
+7.87%/yr 		+7.14%/yr
R2=0.815
Saba Closed-End Funds ETF Exchange-Traded Fund

Growth of $10,000 Summary

Tue 2017-03-21šŸ’¬ to Tue 2026-11-03 Start
Value 		End
Value
CEFS × 		$10,000.00
2017-03-21 		$20,727.34
2026-11-03

This Yearā€™s Performance

through 2026-11-03

  YTD YoY
CEFS × 		+6.50% +9.79%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
CEFS × 		āˆ’5.74%
on 2026-11-03
from 2026-08-17 peak 		āˆ’38.94%
on 2020-03-23
from 2020-02-20 peak

Rolling Returns

Period ending Tue 2026-11-03 1 yr 2 yr 3 yr 5 yr 10 yr
CEFS × 		+9.79% +21.09%
+10.04%/yr 		+60.37%
+17.05%/yr 		+46.32%
+7.91%/yr 		—

Annual Returns

Year CEFS
2026 (YTD) +6.50%
2025 +13.63%
2024 +20.02%
2023 +17.09%
2022 āˆ’12.73%
2021 +10.11%
2020 +2.01%
2019 +24.85%
2018 āˆ’12.20%
2017 +13.42%