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 September 22, 2023 | Index Level | 3-Month | 6-Month | 1-Year | YTD |
Price Return | 2,762.3 | -0.9% | 4.7% | 3.1% | -0.1% |
Total Return | 4,145.5 | -0.5% | 5.8% | 5.5% | 1.4% |
Net Total Return | 3,672.7 | -0.6% | 5.5% | 4.8% | 1.0% |
Index Level | 2,762.3 |
---|---|
3-Month | -0.9% |
6-Month | 4.7% |
1-Year | 3.1% |
YTD | -0.1% |
Index Level | 4,145.5 |
---|---|
3-Month | -0.5% |
6-Month | 5.8% |
1-Year | 5.5% |
YTD | 1.4% |
Index Level | 3,672.7 |
---|---|
3-Month | -0.6% |
6-Month | 5.5% |
1-Year | 4.8% |
YTD | 1.0% |
As of September 22, 2023
Index Symbol (Price Return) | SNRMSV |
Index Symbol (Total Return) | SNRMSVT |
Index Symbol (Net Total Return) | SNRMSVN |
Number of Constituents | 1724 |
Market Capitalization | $4.05 Trillion |
Adjusted Market Capitalization | $96.1 Million |
Rebalancings | Quarterly |
Dividend Yield | 1.9% |
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