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 March 29, 2023 | Index Level | 3-Month | 6-Month | 1-Year | YTD |
Price Return | 2,407.1 | -1.7% | 8.7% | -12.4% | -1.4% |
Total Return | 3,783.6 | -1.1% | 10.0% | -10.2% | -0.8% |
Net Total Return | 3,304.5 | -1.3% | 9.6% | -10.8% | -1.0% |
Index Level | 2,407.1 |
---|---|
3-Month | -1.7% |
6-Month | 8.7% |
1-Year | -12.4% |
YTD | -1.4% |
Index Level | 3,783.6 |
---|---|
3-Month | -1.1% |
6-Month | 10.0% |
1-Year | -10.2% |
YTD | -0.8% |
Index Level | 3,304.5 |
---|---|
3-Month | -1.3% |
6-Month | 9.6% |
1-Year | -10.8% |
YTD | -1.0% |
As of March 29, 2023
Index Symbol (Price Return) | SNR3KV |
Index Symbol (Total Return) | SNR3KVT |
Index Symbol (Net Total Return) | SNR3KVN |
Number of Constituents | 2073 |
Market Capitalization | $22.1 Trillion |
Adjusted Market Capitalization | $99 Million |
Rebalancings | Quarterly |
Dividend Yield | 2.5% |
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