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 September 22, 2023 | Index Level | 3-Month | 6-Month | 1-Year | YTD |
Price Return | 2,845.8 | -0.5% | 5.5% | 5.1% | 0.5% |
Total Return | 4,315.7 | -0.1% | 6.6% | 7.5% | 2.0% |
Net Total Return | 3,811.9 | -0.2% | 6.2% | 6.8% | 1.6% |
Index Level | 2,845.8 |
---|---|
3-Month | -0.5% |
6-Month | 5.5% |
1-Year | 5.1% |
YTD | 0.5% |
Index Level | 4,315.7 |
---|---|
3-Month | -0.1% |
6-Month | 6.6% |
1-Year | 7.5% |
YTD | 2.0% |
Index Level | 3,811.9 |
---|---|
3-Month | -0.2% |
6-Month | 6.2% |
1-Year | 6.8% |
YTD | 1.6% |
As of September 22, 2023
Index Symbol (Price Return) | SNRM5V |
Index Symbol (Total Return) | SNRM5VT |
Index Symbol (Net Total Return) | SNRM5VN |
Number of Constituents | 343 |
Market Capitalization | $2.26 Trillion |
Adjusted Market Capitalization | $96.4 Million |
Rebalancings | Quarterly |
Dividend Yield | 1.9% |
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