VettaFi US Equity Large-Cap 200 Value Index

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

As July 25, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 2,774.4 3.5% 9.5% 14.7% 11.1%
Total Return 4,612.3 4.0% 10.6% 17.3% 12.4%
Net Total Return 3,961.1 3.9% 10.3% 16.5% 12.0%
Index Level 2,774.4
3-Month 3.5%
6-Month 9.5%
1-Year 14.7%
YTD 11.1%
Index Level 4,612.3
3-Month 4.0%
6-Month 10.6%
1-Year 17.3%
YTD 12.4%
Index Level 3,961.1
3-Month 3.9%
6-Month 10.3%
1-Year 16.5%
YTD 12.0%

As of July 25, 2024

Characteristics

Index Symbol (Price Return) SNRL2V
Index Symbol (Total Return) SNRL2VT
Index Symbol (Net Total Return) SNRL2VN
Number of Constituents 140
Market Capitalization $21.6 Trillion
Adjusted Market Capitalization $102 Million
Rebalancings Quarterly
Dividend Yield 1.87%
Top Index Constituents
As of July 26, 2024

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