"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
17.17B - - - - -
16.8B - - - - -
11.5B - - - - -
9.87B - - - - -
6.84B - - - - -
6.26B - - - - -