VettaFi US Equity Large/Mid-Cap Value Index

A portfolio of large- and mid-capitalization US stocks that are constituents of SNR1000 and maintain certain characteristics associated with “value” stocks.

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

Characteristics

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%
Top Index Constituents
As of May 9, 2024

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