"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
428M - - - - -
14.23B - - - - -
9.6B - - - - -
9.06B - - - - -
6.79B - - - - -
6.46B - - - - -