A portfolio of large- and mid-capitalization US stocks that are constituents of SN1000 and maintain certain characteristics associated with “value” stocks.
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As September 12, 2024 | Index Level | 3-Month | 6-Month | 1-Year | YTD |
Price Return | 3,019.9 | 4.7% | 5.8% | 20.3% | 12.8% |
Total Return | 4,871.5 | 5.2% | 6.7% | 22.5% | 14.2% |
Net Total Return | 4,225.8 | 5.1% | 6.4% | 21.9% | 13.8% |
Index Level | 3,019.9 |
---|---|
3-Month | 4.7% |
6-Month | 5.8% |
1-Year | 20.3% |
YTD | 12.8% |
Index Level | 4,871.5 |
---|---|
3-Month | 5.2% |
6-Month | 6.7% |
1-Year | 22.5% |
YTD | 14.2% |
Index Level | 4,225.8 |
---|---|
3-Month | 5.1% |
6-Month | 6.4% |
1-Year | 21.9% |
YTD | 13.8% |
As of September 12, 2024
Index Symbol (Price Return) | SN1000V |
Index Symbol (Total Return) | SN1000VT |
Index Symbol (Net Total Return) | SN1000VN |
Number of Constituents | 697 |
Market Capitalization | $26.8 Trillion |
Adjusted Market Capitalization | $105 Million |
Rebalancings | Quarterly |
Dividend Yield | 1.74% |
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