"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
9.59B - - - -
5.58B -
5.5B - - - - -
5.24B - - - - -
4.84B - - - - -