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 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
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% |
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