A portfolio of mid-capitalization US stocks that are constituents of SNRM500 and maintain certain characteristics associated with “value” stocks.
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As July 26, 2024 | Index Level | 3-Month | 6-Month | 1-Year | YTD |
Price Return | 3,515.4 | 7.7% | 10.2% | 12.8% | 9.1% |
Total Return | 5,407.9 | 8.2% | 11.2% | 14.8% | 10.1% |
Net Total Return | 4,756.7 | 8.0% | 10.9% | 14.2% | 9.8% |
Index Level | 3,515.4 |
---|---|
3-Month | 7.7% |
6-Month | 10.2% |
1-Year | 12.8% |
YTD | 9.1% |
Index Level | 5,407.9 |
---|---|
3-Month | 8.2% |
6-Month | 11.2% |
1-Year | 14.8% |
YTD | 10.1% |
Index Level | 4,756.7 |
---|---|
3-Month | 8.0% |
6-Month | 10.9% |
1-Year | 14.2% |
YTD | 9.8% |
As of July 26, 2024
Index Symbol (Price Return) | SNRM5V |
Index Symbol (Total Return) | SNRM5VT |
Index Symbol (Net Total Return) | SNRM5VN |
Number of Constituents | 349 |
Market Capitalization | $2.77 Trillion |
Adjusted Market Capitalization | $107 Million |
Rebalancings | Quarterly |
Dividend Yield | 1.69% |
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