Sub-Index of AGIGL containing only North American stocks where the weighting of each stock contained in the sub-index shall be adjusted upward on a proportional basis so that the combined weights of these stocks equals 100%.
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As May 9, 2024 | Index Level | 3-Month | 6-Month | 1-Year | YTD |
Price Return | 2,863.7 | 4.6% | 18.6% | 1.5% | -1.3% |
Total Return | 3,266.1 | 5.0% | 19.5% | 2.9% | -0.9% |
Net Total Return |
Index Level | 2,863.7 |
---|---|
3-Month | 4.6% |
6-Month | 18.6% |
1-Year | 1.5% |
YTD | -1.3% |
Index Level | 3,266.1 |
---|---|
3-Month | 5.0% |
6-Month | 19.5% |
1-Year | 2.9% |
YTD | -0.9% |
Index Level | |
---|---|
3-Month | |
6-Month | |
1-Year | |
YTD |
As of May 9, 2024
Index Symbol (Price Return) | AGINA |
Index Symbol (Total Return) | AGINAT |
Index Symbol (Net Total Return) | NA |
Number of Constituents | 83 |
Market Capitalization | $1.21 Trillion |
Adjusted Market Capitalization | $103 Million |
Rebalancings | Quarterly |
Dividend Yield | 1.40% |
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