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 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

Characteristics

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%
Top Index Constituents
As of July 27, 2024

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