A portfolio of large-, mid-, and small-capitalization US stocks that are constituents of SNR3000 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 | 2,980.0 | 5.4% | 19.8% | 22.7% | 7.8% |
Total Return | 4,786.1 | 5.8% | 20.8% | 25.1% | 8.4% |
Net Total Return | 4,153.5 | 5.7% | 20.5% | 24.4% | 8.2% |
Index Level | 2,980.0 |
---|---|
3-Month | 5.4% |
6-Month | 19.8% |
1-Year | 22.7% |
YTD | 7.8% |
Index Level | 4,786.1 |
---|---|
3-Month | 5.8% |
6-Month | 20.8% |
1-Year | 25.1% |
YTD | 8.4% |
Index Level | 4,153.5 |
---|---|
3-Month | 5.7% |
6-Month | 20.5% |
1-Year | 24.4% |
YTD | 8.2% |
As of May 8, 2024
Index Symbol (Price Return) | SNR3KV |
Index Symbol (Total Return) | SNR3KVT |
Index Symbol (Net Total Return) | SNR3KVN |
Number of Constituents | 2068 |
Market Capitalization | $31.3 Trillion |
Adjusted Market Capitalization | $101 Million |
Rebalancings | Quarterly |
Dividend Yield | 1.61% |
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