A portfolio of large-capitalization US stocks that are constituents of SNRL200 and maintain certain characteristics associated with “value” stocks.
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As July 26, 2024 | Index Level | 3-Month | 6-Month | 1-Year | YTD |
Price Return | 2,970.9 | 3.9% | 9.7% | 14.0% | 10.9% |
Total Return | 4,888.5 | 4.5% | 10.8% | 16.5% | 12.1% |
Net Total Return | 4,211.6 | 4.3% | 10.5% | 15.7% | 11.8% |
Index Level | 2,970.9 |
---|---|
3-Month | 3.9% |
6-Month | 9.7% |
1-Year | 14.0% |
YTD | 10.9% |
Index Level | 4,888.5 |
---|---|
3-Month | 4.5% |
6-Month | 10.8% |
1-Year | 16.5% |
YTD | 12.1% |
Index Level | 4,211.6 |
---|---|
3-Month | 4.3% |
6-Month | 10.5% |
1-Year | 15.7% |
YTD | 11.8% |
As of July 26, 2024
Index Symbol (Price Return) | SNR500V |
Index Symbol (Total Return) | SNR500VT |
Index Symbol (Net Total Return) | SNR500VN |
Number of Constituents | 350 |
Market Capitalization | $25.7 Trillion |
Adjusted Market Capitalization | $104 Million |
Rebalancings | Quarterly |
Dividend Yield | 1.82% |
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