VettaFi US Equity Large/Mid-Cap Value Index

A portfolio of large- and mid-capitalization US stocks that are constituents of SNR1000 and maintain certain characteristics associated with “value” stocks.

As July 26, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 3,107.5 5.3% 10.7% 15.5% 11.6%
Total Return 5,072.9 5.8% 11.7% 17.9% 12.8%
Net Total Return 4,382.6 5.6% 11.4% 17.1% 12.4%
Index Level 3,107.5
3-Month 5.3%
6-Month 10.7%
1-Year 15.5%
YTD 11.6%
Index Level 5,072.9
3-Month 5.8%
6-Month 11.7%
1-Year 17.9%
YTD 12.8%
Index Level 4,382.6
3-Month 5.6%
6-Month 11.4%
1-Year 17.1%
YTD 12.4%

As of July 26, 2024

Characteristics

Index Symbol (Price Return) SNR1KV
Index Symbol (Total Return) SNR1KVT
Index Symbol (Net Total Return) SNR1KVN
Number of Constituents 698
Market Capitalization $26.1 Trillion
Adjusted Market Capitalization $104 Million
Rebalancings Quarterly
Dividend Yield 1.86%
Top Index Constituents
As of July 27, 2024

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