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 6, 2024 | Index Level | 3-Month | 6-Month | 1-Year | YTD |
Price Return | 3,038.4 | 1.5% | 4.4% | 18.6% | 9.9% |
Total Return | 4,908.0 | 1.9% | 5.3% | 20.7% | 11.2% |
Net Total Return | 4,252.2 | 1.8% | 5.0% | 20.1% | 10.8% |
Index Level | 3,038.4 |
---|---|
3-Month | 1.5% |
6-Month | 4.4% |
1-Year | 18.6% |
YTD | 9.9% |
Index Level | 4,908.0 |
---|---|
3-Month | 1.9% |
6-Month | 5.3% |
1-Year | 20.7% |
YTD | 11.2% |
Index Level | 4,252.2 |
---|---|
3-Month | 1.8% |
6-Month | 5.0% |
1-Year | 20.1% |
YTD | 10.8% |
As of September 6, 2024
Index Symbol (Price Return) | SNR3KV |
Index Symbol (Total Return) | SNR3KVT |
Index Symbol (Net Total Return) | SNR3KVN |
Number of Constituents | 2079 |
Market Capitalization | $31.5 Trillion |
Adjusted Market Capitalization | $102 Million |
Rebalancings | Quarterly |
Dividend Yield | 1.58% |
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