A portfolio of large- and mid-capitalization US stocks that are constituents of SNR1000 and maintain certain characteristics associated with “value” stocks.
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As December 4, 2023 | Index Level | 3-Month | 6-Month | 1-Year | YTD |
Price Return | 2,662.4 | 1.3% | 6.7% | 2.9% | 7.1% |
Total Return | 4,295.1 | 1.9% | 8.0% | 5.4% | 9.5% |
Net Total Return | 3,723.6 | 1.7% | 7.6% | 4.6% | 8.8% |
Index Level | 2,662.4 |
---|---|
3-Month | 1.3% |
6-Month | 6.7% |
1-Year | 2.9% |
YTD | 7.1% |
Index Level | 4,295.1 |
---|---|
3-Month | 1.9% |
6-Month | 8.0% |
1-Year | 5.4% |
YTD | 9.5% |
Index Level | 3,723.6 |
---|---|
3-Month | 1.7% |
6-Month | 7.6% |
1-Year | 4.6% |
YTD | 8.8% |
As of December 4, 2023
Index Symbol (Price Return) | SNR1KV |
Index Symbol (Total Return) | SNR1KVT |
Index Symbol (Net Total Return) | SNR1KVN |
Number of Constituents | 688 |
Market Capitalization | $22.4 Trillion |
Adjusted Market Capitalization | $103 Million |
Rebalancings | Quarterly |
Dividend Yield | 2.2% |
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