A portfolio of mid-capitalization US stocks that are constituents of SNRM500 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 | 3,355.1 | 6.2% | 20.3% | 21.6% | 4.1% |
Total Return | 5,141.9 | 6.6% | 21.3% | 23.9% | 4.7% |
Net Total Return | 4,527.6 | 6.5% | 21.0% | 23.3% | 4.5% |
Index Level | 3,355.1 |
---|---|
3-Month | 6.2% |
6-Month | 20.3% |
1-Year | 21.6% |
YTD | 4.1% |
Index Level | 5,141.9 |
---|---|
3-Month | 6.6% |
6-Month | 21.3% |
1-Year | 23.9% |
YTD | 4.7% |
Index Level | 4,527.6 |
---|---|
3-Month | 6.5% |
6-Month | 21.0% |
1-Year | 23.3% |
YTD | 4.5% |
As of May 8, 2024
Index Symbol (Price Return) | SNRM5V |
Index Symbol (Total Return) | SNRM5VT |
Index Symbol (Net Total Return) | SNRM5VN |
Number of Constituents | 348 |
Market Capitalization | $2.71 Trillion |
Adjusted Market Capitalization | $100 Million |
Rebalancings | Quarterly |
Dividend Yield | 1.69% |
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