"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
End-of-day quotes

Sector Closed End Funds

Capi. Sales growth Profitability Finances EV / Sales P/E ratio
2.76B - - - - -
14.86B -
9.38B - - - -
8.76B - - - - -
6.63B - - - - -
6.21B -