A portfolio of mid-capitalization US stocks that are constituents of SNRM800 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 | 3,498.3 | 6.2% | 19.1% | 17.5% | 4.5% |
Total Return | 5,491.0 | 6.8% | 20.3% | 20.1% | 5.1% |
Net Total Return | 4,800.1 | 6.6% | 20.0% | 19.3% | 4.9% |
Index Level | 3,498.3 |
---|---|
3-Month | 6.2% |
6-Month | 19.1% |
1-Year | 17.5% |
YTD | 4.5% |
Index Level | 5,491.0 |
---|---|
3-Month | 6.8% |
6-Month | 20.3% |
1-Year | 20.1% |
YTD | 5.1% |
Index Level | 4,800.1 |
---|---|
3-Month | 6.6% |
6-Month | 20.0% |
1-Year | 19.3% |
YTD | 4.9% |
As of May 8, 2024
Index Symbol (Price Return) | SNRM8V |
Index Symbol (Total Return) | SNRM8VT |
Index Symbol (Net Total Return) | SNRM8VN |
Number of Constituents | 557 |
Market Capitalization | $7.68 Trillion |
Adjusted Market Capitalization | $100 Million |
Rebalancings | Quarterly |
Dividend Yield | 1.94% |
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