"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
1.2B - -
15.81B - - - - -
12.6B - - - - -
11.87B - - - - -
8.49B - - - - -
6.69B - - - - -