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 12, 2024 | Index Level | 3-Month | 6-Month | 1-Year | YTD |
Price Return | 3,603.9 | 4.1% | 3.5% | 16.5% | 7.6% |
Total Return | 5,699.0 | 4.6% | 4.5% | 18.9% | 9.1% |
Net Total Return | 4,971.2 | 4.5% | 4.2% | 18.2% | 8.7% |
Index Level | 3,603.9 |
---|---|
3-Month | 4.1% |
6-Month | 3.5% |
1-Year | 16.5% |
YTD | 7.6% |
Index Level | 5,699.0 |
---|---|
3-Month | 4.6% |
6-Month | 4.5% |
1-Year | 18.9% |
YTD | 9.1% |
Index Level | 4,971.2 |
---|---|
3-Month | 4.5% |
6-Month | 4.2% |
1-Year | 18.2% |
YTD | 8.7% |
As of September 12, 2024
Index Symbol (Price Return) | SNRM8V |
Index Symbol (Total Return) | SNRM8VT |
Index Symbol (Net Total Return) | SNRM8VN |
Number of Constituents | 556 |
Market Capitalization | $7.87 Trillion |
Adjusted Market Capitalization | $105 Million |
Rebalancings | Quarterly |
Dividend Yield | 1.98% |
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