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As July 26, 2024 | Index Level | 3-Month | 6-Month | 1-Year | YTD |
Price Return | 3,616.2 | 7.1% | 8.0% | 17.6% | 8.4% |
Total Return | 6,922.0 | 11.3% | 14.6% | 25.1% | 14.9% |
Net Total Return | 5,856.9 | 10.1% | 12.8% | 23.0% | 13.1% |
Index Level | 3,616.2 |
---|---|
3-Month | 7.1% |
6-Month | 8.0% |
1-Year | 17.6% |
YTD | 8.4% |
Index Level | 6,922.0 |
---|---|
3-Month | 11.3% |
6-Month | 14.6% |
1-Year | 25.1% |
YTD | 14.9% |
Index Level | 5,856.9 |
---|---|
3-Month | 10.1% |
6-Month | 12.8% |
1-Year | 23.0% |
YTD | 13.1% |
As of July 26, 2024
Index Symbol (Price Return) | VFAT |
Index Symbol (Total Return) | VFATG |
Index Symbol (Net Total Return) | VFATN |
Number of Constituents | 7 |
Market Capitalization | $72.2 Billion |
Adjusted Market Capitalization | $42.7 Billion |
Rebalancings | Quarterly |
Dividend Yield | 6.11% |
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