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 January 30, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 2,728.7 15.8% 5.1% 9.2% 1.9%
Total Return 4,447.6 16.4% 6.2% 11.7% 2.0%
Net Total Return 3,842.5 16.2% 5.9% 11.0% 2.0%
Index Level 2,728.7
3-Month 15.8%
6-Month 5.1%
1-Year 9.2%
YTD 1.9%
Index Level 4,447.6
3-Month 16.4%
6-Month 6.2%
1-Year 11.7%
YTD 2.0%
Index Level 3,842.5
3-Month 16.2%
6-Month 5.9%
1-Year 11.0%
YTD 2.0%

As of January 30, 2024

Characteristics

Index Symbol (Price Return) SNR500V
Index Symbol (Total Return) SNR500VT
Index Symbol (Net Total Return) SNR500VN
Number of Constituents 349
Market Capitalization $22.4 Trillion
Adjusted Market Capitalization $107 Million
Rebalancings Quarterly
Dividend Yield 1.97%
Top Index Constituents
As of February 26, 2024

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