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 2025-05-02?
CEFS ×
Saba Closed-End Funds ETF Exchange-Traded Fund

Returns

Tue 2017-03-21? to Fri 2025-05-02? Overall
Return 		Exponential
Trendline
CEFS × 		+73.01%
+6.99%/yr 		+5.50%/yr
(R2=0.709)
Saba Closed-End Funds ETF Exchange-Traded Fund

Growth of $10,000

Tue 2017-03-21? to Fri 2025-05-02? Start
Value 		End
Value
CEFS × 		$10,000.00
2017-03-21 		$17,300.56
2025-05-02
Saba Closed-End Funds ETF Exchange-Traded Fund

Annual Returns

Year CEFS
2025 (YTD) +1.88%
2024 +20.06%
2023 +17.06%
2022 −12.70%
2021 +10.11%
2020 +2.01%
2019 +24.86%
2018 −12.22%
2017 +13.38%

Drawdowns

Tue 2017-03-21? to Fri 2025-05-02? Final
Drawdown 		Worst
Drawdown
CEFS × 		−3.94% −38.94%
2020-03-23
Saba Closed-End Funds ETF Exchange-Traded Fund