S-Network US Equity WR 3000 Value Index

A portfolio of large-, mid-, and small-capitalization US stocks that are constituents of SNR3000 and maintain certain characteristics associated with “value” stocks.

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

Characteristics

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%
Top Index Constituents
As of March 30, 2023

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