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 January 30, 2024 | Index Level | 3-Month | 6-Month | 1-Year | YTD |
Price Return | 3,321.0 | 17.8% | 1.9% | 3.2% | -0.8% |
Total Return | 5,184.7 | 18.5% | 3.0% | 5.6% | -0.8% |
Net Total Return | 4,539.5 | 18.3% | 2.7% | 4.9% | -0.8% |
Index Level | 3,321.0 |
---|---|
3-Month | 17.8% |
6-Month | 1.9% |
1-Year | 3.2% |
YTD | -0.8% |
Index Level | 5,184.7 |
---|---|
3-Month | 18.5% |
6-Month | 3.0% |
1-Year | 5.6% |
YTD | -0.8% |
Index Level | 4,539.5 |
---|---|
3-Month | 18.3% |
6-Month | 2.7% |
1-Year | 4.9% |
YTD | -0.8% |
As of January 30, 2024
Index Symbol (Price Return) | SNRM8V |
Index Symbol (Total Return) | SNRM8VT |
Index Symbol (Net Total Return) | SNRM8VN |
Number of Constituents | 559 |
Market Capitalization | $7.33 Trillion |
Adjusted Market Capitalization | $104 Million |
Rebalancings | Quarterly |
Dividend Yield | 1.98% |
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