Sub-Index of AGIGL containing only North American stocks where the weighting of each stock contained in the sub-index shall be adjusted upward on a proportional basis so that the combined weights of these stocks equals 100%.
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As July 26, 2024 | Index Level | 3-Month | 6-Month | 1-Year | YTD |
Price Return | 2,925.6 | 8.8% | 11.8% | -9.4% | 0.8% |
Total Return | 3,347.4 | 9.2% | 12.6% | -8.1% | 1.6% |
Net Total Return |
Index Level | 2,925.6 |
---|---|
3-Month | 8.8% |
6-Month | 11.8% |
1-Year | -9.4% |
YTD | 0.8% |
Index Level | 3,347.4 |
---|---|
3-Month | 9.2% |
6-Month | 12.6% |
1-Year | -8.1% |
YTD | 1.6% |
Index Level | |
---|---|
3-Month | |
6-Month | |
1-Year | |
YTD |
As of July 26, 2024
Index Symbol (Price Return) | AGINA |
Index Symbol (Total Return) | AGINAT |
Index Symbol (Net Total Return) | NA |
Number of Constituents | 82 |
Market Capitalization | $1.35 Trillion |
Adjusted Market Capitalization | $98.4 Million |
Rebalancings | Quarterly |
Dividend Yield | 1.38% |
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