Back to Products

VettaFi - S-Network Composite Closed-End Fund Index

MDC

Provider: TMX Group

  • Frequency:
    Daily
  • Format:
    CSV, JSON, XML

Designed to serve as a benchmark for closed-end funds listed in the US that are principally engaged in asset management processes designed to produce taxable annual yield.

Index Description & Symbology

No. Index Name Real Time or EOD Index EOD Index Code TSX Realtime Symbol (TSXI)
19 S-Network Composite Closed-End Fund Index EOD

Price return: CEFX

Total return: CEFXTR

 N/A

VettaFi files are delivered in .Zip format. Please access .Zip packages to view files.

Delivery Format

Index level only: yyyymmdd_VETTAFI_CEFX_IL.zip

IL + Constituent level (Close and Adj Close): yyyymmdd_VETTAFI_CEFX_ILCL..zip

IL+CL+Profoma and Corporate Action: yyyymmdd_VETTAFI_CEFX_ILCLCAPRO.zip

End of Day Index Files

Index Level: yyyymmdd_CEFX_VFL.csv

Constituent Level (Close): yyyymmdd_CEFX_CLS.VFC.csv

Constituent Level (Adjusted Close): yyyymmdd_CEFX_ADJ.VFC.csv

Corporate Actions: yyyymmdd_CEFX_VFA.csv

Proformas: yyyymmdd_CEFX_PRO.VFC.csv

TMX Group Limited and its affiliates do not endorse or recommend any securities issued by any companies identified on, or linked through, this site. Please seek professional advice to evaluate specific securities or other content on this site. All content (including any links to third party sites) is provided for informational purposes only (and not for trading purposes), and is not intended to provide legal, accounting, tax, investment, financial or other advice and should not be relied upon for such advice. The views, opinions and advice of any third party reflect those of the individual authors and are not endorsed by TMX Group Limited or its affiliates. TMX Group Limited and it affiliates have not prepared, reviewed or updated the content of third parties on this site or the content of any third party sites, and assume no responsibility for such information.

Copyright © 2024 TSX Inc. All rights reserved.