VettaFi US Equity Large-Cap 500 Value Index

A portfolio of large-capitalization US stocks that are constituents of SNRL200 and maintain certain characteristics associated with “value” stocks.

As September 22, 2023 Index Level 3-Month 6-Month 1-Year YTD
Price Return 2,469.0 -0.1% 6.0% 9.8% 2.1%
Total Return 3,993.8 0.4% 7.3% 12.5% 3.8%
Net Total Return 3,458.2 0.3% 6.9% 11.7% 3.3%
Index Level 2,469.0
3-Month -0.1%
6-Month 6.0%
1-Year 9.8%
YTD 2.1%
Index Level 3,993.8
3-Month 0.4%
6-Month 7.3%
1-Year 12.5%
YTD 3.8%
Index Level 3,458.2
3-Month 0.3%
6-Month 6.9%
1-Year 11.7%
YTD 3.3%

As of September 22, 2023

Characteristics

Index Symbol (Price Return) SNR500V
Index Symbol (Total Return) SNR500VT
Index Symbol (Net Total Return) SNR500VN
Number of Constituents 350
Market Capitalization $20.1 Trillion
Adjusted Market Capitalization $98.2 Million
Rebalancings Quarterly
Dividend Yield 2.2%

Resources

No Documents Available

Top Index Constituents
As of September 24, 2023

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