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 January 25, 2023 | Index Level | 3-Month | 6-Month | 1-Year | YTD |
Price Return | 1,982.4 | 9.6% | 7.9% | -4.0% | 10.1% |
Total Return | 3,084.8 | 10.5% | 9.6% | -1.0% | 10.2% |
Net Total Return | 2,708.9 | 10.3% | 9.1% | -1.9% | 10.1% |
Index Level | 1,982.4 |
---|---|
3-Month | 9.6% |
6-Month | 7.9% |
1-Year | -4.0% |
YTD | 10.1% |
Index Level | 3,084.8 |
---|---|
3-Month | 10.5% |
6-Month | 9.6% |
1-Year | -1.0% |
YTD | 10.2% |
Index Level | 2,708.9 |
---|---|
3-Month | 10.3% |
6-Month | 9.1% |
1-Year | -1.9% |
YTD | 10.1% |
As of January 25, 2023
Index Symbol (Price Return) | SN100DV |
Index Symbol (Total Return) | SN100DVT |
Index Symbol (Net Total Return) | SN100DVN |
Number of Constituents | 100 |
Market Capitalization | $2.01 Trillion |
Adjusted Market Capitalization | $107 Million |
Rebalancings | Quarterly |
Dividend Yield | 3.0% |
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