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 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

Characteristics

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%
Top Index Constituents
As of April 12, 2024

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