A portfolio of large-, mid-, and small-capitalization US stocks that are constituents of SNR3000 and maintain certain characteristics associated with “value” stocks.
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As September 22, 2023 | Index Level | 3-Month | 6-Month | 1-Year | YTD |
Price Return | 2,495.3 | -0.3% | 6.4% | 8.5% | 2.2% |
Total Return | 3,964.7 | 0.2% | 7.5% | 11.1% | 3.9% |
Net Total Return | 3,451.7 | 0.0% | 7.2% | 10.3% | 3.4% |
Index Level | 2,495.3 |
---|---|
3-Month | -0.3% |
6-Month | 6.4% |
1-Year | 8.5% |
YTD | 2.2% |
Index Level | 3,964.7 |
---|---|
3-Month | 0.2% |
6-Month | 7.5% |
1-Year | 11.1% |
YTD | 3.9% |
Index Level | 3,451.7 |
---|---|
3-Month | 0.0% |
6-Month | 7.2% |
1-Year | 10.3% |
YTD | 3.4% |
As of September 22, 2023
Index Symbol (Price Return) | SNR3KV |
Index Symbol (Total Return) | SNR3KVT |
Index Symbol (Net Total Return) | SNR3KVN |
Number of Constituents | 2075 |
Market Capitalization | $28.2 Trillion |
Adjusted Market Capitalization | $97.5 Million |
Rebalancings | Quarterly |
Dividend Yield | 1.9% |
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