A portfolio of mid- and small-capitalization US stocks that are constituents of SNR2500 and maintain certain characteristics associated with “value” stocks.
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As July 25, 2024 | Index Level | 3-Month | 6-Month | 1-Year | YTD |
Price Return | 3,366.8 | 8.0% | 8.8% | 11.1% | 6.1% |
Total Return | 5,124.2 | 8.4% | 9.7% | 13.0% | 7.1% |
Net Total Return | 4,521.2 | 8.3% | 9.4% | 12.5% | 6.8% |
Index Level | 3,366.8 |
---|---|
3-Month | 8.0% |
6-Month | 8.8% |
1-Year | 11.1% |
YTD | 6.1% |
Index Level | 5,124.2 |
---|---|
3-Month | 8.4% |
6-Month | 9.7% |
1-Year | 13.0% |
YTD | 7.1% |
Index Level | 4,521.2 |
---|---|
3-Month | 8.3% |
6-Month | 9.4% |
1-Year | 12.5% |
YTD | 6.8% |
As of July 25, 2024
Index Symbol (Price Return) | SNRMSV |
Index Symbol (Total Return) | SNRMSVT |
Index Symbol (Net Total Return) | SNRMSVN |
Number of Constituents | 1740 |
Market Capitalization | $4.72 Trillion |
Adjusted Market Capitalization | $106 Million |
Rebalancings | Quarterly |
Dividend Yield | 1.66% |
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