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 March 29, 2023 | Index Level | 3-Month | 6-Month | 1-Year | YTD |
Price Return | 2,779.6 | -2.3% | 6.9% | -15.9% | -1.9% |
Total Return | 4,171.3 | -1.8% | 8.1% | -14.0% | -1.4% |
Net Total Return | 3,695.6 | -2.0% | 7.8% | -14.5% | -1.5% |
Index Level | 2,779.6 |
---|---|
3-Month | -2.3% |
6-Month | 6.9% |
1-Year | -15.9% |
YTD | -1.9% |
Index Level | 4,171.3 |
---|---|
3-Month | -1.8% |
6-Month | 8.1% |
1-Year | -14.0% |
YTD | -1.4% |
Index Level | 3,695.6 |
---|---|
3-Month | -2.0% |
6-Month | 7.8% |
1-Year | -14.5% |
YTD | -1.5% |
As of March 29, 2023
Index Symbol (Price Return) | SNRM5V |
Index Symbol (Total Return) | SNRM5VT |
Index Symbol (Net Total Return) | SNRM5VN |
Number of Constituents | 344 |
Market Capitalization | $2.31 Trillion |
Adjusted Market Capitalization | $95.9 Million |
Rebalancings | Quarterly |
Dividend Yield | 2.5% |
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