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 January 30, 2024 | Index Level | 3-Month | 6-Month | 1-Year | YTD |
Price Return | 2,829.1 | 16.8% | 5.3% | 9.4% | 1.6% |
Total Return | 4,576.4 | 17.4% | 6.5% | 12.0% | 1.7% |
Net Total Return | 3,964.3 | 17.2% | 6.2% | 11.3% | 1.7% |
Index Level | 2,829.1 |
---|---|
3-Month | 16.8% |
6-Month | 5.3% |
1-Year | 9.4% |
YTD | 1.6% |
Index Level | 4,576.4 |
---|---|
3-Month | 17.4% |
6-Month | 6.5% |
1-Year | 12.0% |
YTD | 1.7% |
Index Level | 3,964.3 |
---|---|
3-Month | 17.2% |
6-Month | 6.2% |
1-Year | 11.3% |
YTD | 1.7% |
As of January 30, 2024
Index Symbol (Price Return) | SNR1KV |
Index Symbol (Total Return) | SNR1KVT |
Index Symbol (Net Total Return) | SNR1KVN |
Number of Constituents | 699 |
Market Capitalization | $24.2 Trillion |
Adjusted Market Capitalization | $107 Million |
Rebalancings | Quarterly |
Dividend Yield | 1.87% |
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