A portfolio of large- and mid-capitalization US stocks that are constituents of SNR1000 and maintain certain characteristics associated with “value” stocks.
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As May 8, 2024 | Index Level | 3-Month | 6-Month | 1-Year | YTD |
Price Return | 3,001.4 | 5.9% | 19.5% | 21.2% | 7.8% |
Total Return | 4,878.6 | 6.3% | 20.7% | 23.8% | 8.5% |
Net Total Return | 4,220.1 | 6.2% | 20.4% | 23.0% | 8.3% |
Index Level | 3,001.4 |
---|---|
3-Month | 5.9% |
6-Month | 19.5% |
1-Year | 21.2% |
YTD | 7.8% |
Index Level | 4,878.6 |
---|---|
3-Month | 6.3% |
6-Month | 20.7% |
1-Year | 23.8% |
YTD | 8.5% |
Index Level | 4,220.1 |
---|---|
3-Month | 6.2% |
6-Month | 20.4% |
1-Year | 23.0% |
YTD | 8.3% |
As of May 8, 2024
Index Symbol (Price Return) | SNR1KV |
Index Symbol (Total Return) | SNR1KVT |
Index Symbol (Net Total Return) | SNR1KVN |
Number of Constituents | 697 |
Market Capitalization | $25.5 Trillion |
Adjusted Market Capitalization | $101 Million |
Rebalancings | Quarterly |
Dividend Yield | 1.79% |
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