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 July 26, 2024 | Index Level | 3-Month | 6-Month | 1-Year | YTD |
Price Return | 3,618.2 | 5.2% | 9.6% | 10.5% | 8.1% |
Total Return | 5,704.0 | 5.8% | 10.7% | 12.9% | 9.2% |
Net Total Return | 4,980.1 | 5.6% | 10.4% | 12.2% | 8.9% |
Index Level | 3,618.2 |
---|---|
3-Month | 5.2% |
6-Month | 9.6% |
1-Year | 10.5% |
YTD | 8.1% |
Index Level | 5,704.0 |
---|---|
3-Month | 5.8% |
6-Month | 10.7% |
1-Year | 12.9% |
YTD | 9.2% |
Index Level | 4,980.1 |
---|---|
3-Month | 5.6% |
6-Month | 10.4% |
1-Year | 12.2% |
YTD | 8.9% |
As of July 26, 2024
Index Symbol (Price Return) | SNRM8V |
Index Symbol (Total Return) | SNRM8VT |
Index Symbol (Net Total Return) | SNRM8VN |
Number of Constituents | 558 |
Market Capitalization | $7.88 Trillion |
Adjusted Market Capitalization | $105 Million |
Rebalancings | Quarterly |
Dividend Yield | 1.95% |
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