A portfolio of small-capitalization US stocks that are constituents of SNR2000 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 | 3,354.3 | 12.8% | 11.5% | 11.6% | 8.3% |
Total Return | 5,040.9 | 13.3% | 12.5% | 13.6% | 9.3% |
Net Total Return | 4,465.3 | 13.1% | 12.2% | 13.0% | 9.0% |
Index Level | 3,354.3 |
---|---|
3-Month | 12.8% |
6-Month | 11.5% |
1-Year | 11.6% |
YTD | 8.3% |
Index Level | 5,040.9 |
---|---|
3-Month | 13.3% |
6-Month | 12.5% |
1-Year | 13.6% |
YTD | 9.3% |
Index Level | 4,465.3 |
---|---|
3-Month | 13.1% |
6-Month | 12.2% |
1-Year | 13.0% |
YTD | 9.0% |
As of July 26, 2024
Index Symbol (Price Return) | SNR2KV |
Index Symbol (Total Return) | SNR2KVT |
Index Symbol (Net Total Return) | SNR2KVN |
Number of Constituents | 1390 |
Market Capitalization | $1.88 Trillion |
Adjusted Market Capitalization | $112 Million |
Rebalancings | Quarterly |
Dividend Yield | 1.81% |
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