"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
554M - - - - -
15.12B - - - - -
12.03B - - - - -
8.51B - - - - -
7.28B - - - - -
6.77B - - - - -