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 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
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% |
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