A portfolio of mid- and small-capitalization US stocks that are constituents of SNR2500 and maintain certain characteristics associated with “value” stocks.
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As May 9, 2024 | Index Level | 3-Month | 6-Month | 1-Year | YTD |
Price Return | 3,256.0 | 5.0% | 21.7% | 22.2% | 2.6% |
Total Return | 4,938.2 | 5.4% | 22.8% | 24.5% | 3.2% |
Net Total Return | 4,361.5 | 5.3% | 22.5% | 23.8% | 3.0% |
Index Level | 3,256.0 |
---|---|
3-Month | 5.0% |
6-Month | 21.7% |
1-Year | 22.2% |
YTD | 2.6% |
Index Level | 4,938.2 |
---|---|
3-Month | 5.4% |
6-Month | 22.8% |
1-Year | 24.5% |
YTD | 3.2% |
Index Level | 4,361.5 |
---|---|
3-Month | 5.3% |
6-Month | 22.5% |
1-Year | 23.8% |
YTD | 3.0% |
As of May 9, 2024
Index Symbol (Price Return) | SNRMSV |
Index Symbol (Total Return) | SNRMSVT |
Index Symbol (Net Total Return) | SNRMSVN |
Number of Constituents | 1715 |
Market Capitalization | $4.62 Trillion |
Adjusted Market Capitalization | $101 Million |
Rebalancings | Quarterly |
Dividend Yield | 1.72% |
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