VettaFi US Equity Large-Cap 500 Value Index

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

As May 17, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 2,947.3 6.6% 17.4% 22.2% 10.0%
Total Return 4,833.9 7.1% 18.6% 25.0% 10.9%
Net Total Return 4,168.6 7.0% 18.2% 24.2% 10.6%
Index Level 2,947.3
3-Month 6.6%
6-Month 17.4%
1-Year 22.2%
YTD 10.0%
Index Level 4,833.9
3-Month 7.1%
6-Month 18.6%
1-Year 25.0%
YTD 10.9%
Index Level 4,168.6
3-Month 7.0%
6-Month 18.2%
1-Year 24.2%
YTD 10.6%

As of May 17, 2024

Characteristics

Index Symbol (Price Return) SNR500V
Index Symbol (Total Return) SNR500VT
Index Symbol (Net Total Return) SNR500VN
Number of Constituents 349
Market Capitalization $24 Trillion
Adjusted Market Capitalization $103 Million
Rebalancings Quarterly
Dividend Yield 1.85%
Top Index Constituents
As of May 18, 2024

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