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 January 30, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 2,566.1 15.3% 6.0% 11.0% 2.8%
Total Return 4,224.4 16.1% 7.3% 13.7% 2.9%
Net Total Return 3,638.5 15.9% 6.9% 12.9% 2.9%
Index Level 2,566.1
3-Month 15.3%
6-Month 6.0%
1-Year 11.0%
YTD 2.8%
Index Level 4,224.4
3-Month 16.1%
6-Month 7.3%
1-Year 13.7%
YTD 2.9%
Index Level 3,638.5
3-Month 15.9%
6-Month 6.9%
1-Year 12.9%
YTD 2.9%

As of January 30, 2024

Characteristics

Index Symbol (Price Return) SNRL2V
Index Symbol (Total Return) SNRL2VT
Index Symbol (Net Total Return) SNRL2VN
Number of Constituents 140
Market Capitalization $18.8 Trillion
Adjusted Market Capitalization $107 Million
Rebalancings Quarterly
Dividend Yield 2.04%
Top Index Constituents
As of February 26, 2024

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