"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
The annotated values (TR) are displayed with their "Total Return" performance (only if available).
End-of-day quotes

Sector Closed End Funds

Capi. Sales growth Profitability Finances EV / Sales P/E
3.81B -
15.81B - - - - -
12.66B - - - - -
11.94B - - - - -
8.51B - - - - -
6.7B - - - - -