"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
528M - - - - -
13.13B -
9.49B - - - -
5.63B -
5.44B - - - - -
5.28B - - - - -