"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
1.33TCr -
962.33Cr - - - -
580.02Cr -
529.04Cr - - - - -
506.59Cr - - - - -