VettaFi US Equity Large-Cap 200 Value Index

A portfolio of large-capitalization US stocks that are constituents of SNRL200 and maintain certain characteristics associated with “value” stocks.

As May 8, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 2,725.5 5.7% 19.0% 20.7% 9.2%
Total Return 4,510.1 6.1% 20.3% 23.5% 9.9%
Net Total Return 3,878.6 6.0% 19.9% 22.6% 9.7%
Index Level 2,725.5
3-Month 5.7%
6-Month 19.0%
1-Year 20.7%
YTD 9.2%
Index Level 4,510.1
3-Month 6.1%
6-Month 20.3%
1-Year 23.5%
YTD 9.9%
Index Level 3,878.6
3-Month 6.0%
6-Month 19.9%
1-Year 22.6%
YTD 9.7%

As of May 8, 2024

Characteristics

Index Symbol (Price Return) SNRL2V
Index Symbol (Total Return) SNRL2VT
Index Symbol (Net Total Return) SNRL2VN
Number of Constituents 140
Market Capitalization $19.7 Trillion
Adjusted Market Capitalization $102 Million
Rebalancings Quarterly
Dividend Yield 1.95%
Top Index Constituents
As of May 9, 2024

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