A portfolio of mid-capitalization US stocks that are constituents of SNRM800 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 | 2,987.9 | -1.7% | 3.3% | 4.3% | -1.2% |
Total Return | 4,632.6 | -1.2% | 4.5% | 6.8% | 0.5% |
Net Total Return | 4,064.4 | -1.4% | 4.2% | 6.1% | 0.0% |
Index Level | 2,987.9 |
---|---|
3-Month | -1.7% |
6-Month | 3.3% |
1-Year | 4.3% |
YTD | -1.2% |
Index Level | 4,632.6 |
---|---|
3-Month | -1.2% |
6-Month | 4.5% |
1-Year | 6.8% |
YTD | 0.5% |
Index Level | 4,064.4 |
---|---|
3-Month | -1.4% |
6-Month | 4.2% |
1-Year | 6.1% |
YTD | 0.0% |
As of September 22, 2023
Index Symbol (Price Return) | SNRM8V |
Index Symbol (Total Return) | SNRM8VT |
Index Symbol (Net Total Return) | SNRM8VN |
Number of Constituents | 553 |
Market Capitalization | $6.51 Trillion |
Adjusted Market Capitalization | $96.9 Million |
Rebalancings | Quarterly |
Dividend Yield | 2.2% |
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