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 September 12, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 3,134.7 4.9% 5.8% 20.0% 12.6%
Total Return 5,131.1 5.4% 6.8% 22.4% 14.1%
Net Total Return 4,429.3 5.2% 6.5% 21.7% 13.6%
Index Level 3,134.7
3-Month 4.9%
6-Month 5.8%
1-Year 20.0%
YTD 12.6%
Index Level 5,131.1
3-Month 5.4%
6-Month 6.8%
1-Year 22.4%
YTD 14.1%
Index Level 4,429.3
3-Month 5.2%
6-Month 6.5%
1-Year 21.7%
YTD 13.6%

As of September 12, 2024

Characteristics

Index Symbol (Price Return) SNR1KV
Index Symbol (Total Return) SNR1KVT
Index Symbol (Net Total Return) SNR1KVN
Number of Constituents 696
Market Capitalization $26.6 Trillion
Adjusted Market Capitalization $105 Million
Rebalancings Quarterly
Dividend Yield 1.85%
Top Index Constituents
As of September 13, 2024

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