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 January 30, 2024 | Index Level | 3-Month | 6-Month | 1-Year | YTD |
Price Return | 3,209.4 | 20.0% | 3.0% | 5.2% | -0.4% |
Total Return | 4,895.2 | 20.5% | 3.9% | 7.4% | -0.4% |
Net Total Return | 4,316.4 | 20.4% | 3.6% | 6.8% | -0.4% |
Index Level | 3,209.4 |
---|---|
3-Month | 20.0% |
6-Month | 3.0% |
1-Year | 5.2% |
YTD | -0.4% |
Index Level | 4,895.2 |
---|---|
3-Month | 20.5% |
6-Month | 3.9% |
1-Year | 7.4% |
YTD | -0.4% |
Index Level | 4,316.4 |
---|---|
3-Month | 20.4% |
6-Month | 3.6% |
1-Year | 6.8% |
YTD | -0.4% |
As of January 30, 2024
Index Symbol (Price Return) | SNRM5V |
Index Symbol (Total Return) | SNRM5VT |
Index Symbol (Net Total Return) | SNRM5VN |
Number of Constituents | 350 |
Market Capitalization | $2.61 Trillion |
Adjusted Market Capitalization | $106 Million |
Rebalancings | Quarterly |
Dividend Yield | 1.73% |
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