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As July 26, 2024 | Index Level | 3-Month | 6-Month | 1-Year | YTD |
Price Return | 2,699.6 | 1.3% | -1.4% | 1.6% | -5.6% |
Total Return | 6,413.2 | 4.1% | 2.3% | 6.7% | -2.0% |
Net Total Return | 5,256.3 | 3.4% | 1.4% | 5.4% | -2.9% |
Index Level | 2,699.6 |
---|---|
3-Month | 1.3% |
6-Month | -1.4% |
1-Year | 1.6% |
YTD | -5.6% |
Index Level | 6,413.2 |
---|---|
3-Month | 4.1% |
6-Month | 2.3% |
1-Year | 6.7% |
YTD | -2.0% |
Index Level | 5,256.3 |
---|---|
3-Month | 3.4% |
6-Month | 1.4% |
1-Year | 5.4% |
YTD | -2.9% |
As of July 26, 2024
Index Symbol (Price Return) | VFNO |
Index Symbol (Total Return) | VFNOG |
Index Symbol (Net Total Return) | VFNON |
Number of Constituents | 18 |
Market Capitalization | $238 Billion |
Adjusted Market Capitalization | $113 Billion |
Rebalancings | Quarterly |
Dividend Yield | 5.05% |
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