VettaFi - S-Network Composite Closed-End Fund Index


Provider: TMX Group

  • Frequency:
  • Format:

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


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

Delivery Format

Index level only:

IL + Constituent level (Close and Adj Close):

IL+CL+Profoma and Corporate Action:

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