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 July 26, 2024 | Index Level | 3-Month | 6-Month | 1-Year | YTD |
Price Return | 2,258.0 | 6.4% | 8.0% | 9.8% | 6.9% |
Total Return | 3,631.5 | 6.9% | 8.9% | 11.9% | 7.9% |
Net Total Return | 3,158.8 | 6.8% | 8.7% | 11.3% | 7.6% |
Index Level | 2,258.0 |
---|---|
3-Month | 6.4% |
6-Month | 8.0% |
1-Year | 9.8% |
YTD | 6.9% |
Index Level | 3,631.5 |
---|---|
3-Month | 6.9% |
6-Month | 8.9% |
1-Year | 11.9% |
YTD | 7.9% |
Index Level | 3,158.8 |
---|---|
3-Month | 6.8% |
6-Month | 8.7% |
1-Year | 11.3% |
YTD | 7.6% |
As of July 26, 2024
Index Symbol (Price Return) | SN100DV |
Index Symbol (Total Return) | SN100DVT |
Index Symbol (Net Total Return) | SN100DVN |
Number of Constituents | 100 |
Market Capitalization | $1.4 Trillion |
Adjusted Market Capitalization | $108 Million |
Rebalancings | Quarterly |
Dividend Yield | 1.79% |
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