A portfolio of the 100 most value-oriented stocks in the S-Network US Large/Mid-Cap Value Index (SN1000V), subject to sector caps.
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As September 12, 2024 | Index Level | 3-Month | 6-Month | 1-Year | YTD |
Price Return | 2,135.7 | 0.3% | 0.2% | 10.4% | 1.1% |
Total Return | 3,445.4 | 0.8% | 1.2% | 12.5% | 2.3% |
Net Total Return | 2,994.2 | 0.7% | 0.9% | 11.8% | 2.0% |
Index Level | 2,135.7 |
---|---|
3-Month | 0.3% |
6-Month | 0.2% |
1-Year | 10.4% |
YTD | 1.1% |
Index Level | 3,445.4 |
---|---|
3-Month | 0.8% |
6-Month | 1.2% |
1-Year | 12.5% |
YTD | 2.3% |
Index Level | 2,994.2 |
---|---|
3-Month | 0.7% |
6-Month | 0.9% |
1-Year | 11.8% |
YTD | 2.0% |
As of September 12, 2024
Index Symbol (Price Return) | SN100DV |
Index Symbol (Total Return) | SN100DVT |
Index Symbol (Net Total Return) | SN100DVN |
Number of Constituents | 99 |
Market Capitalization | $1.34 Trillion |
Adjusted Market Capitalization | $101 Million |
Rebalancings | Quarterly |
Dividend Yield | 1.92% |
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