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As January 30, 2024 | Index Level | 3-Month | 6-Month | 1-Year | YTD |
Price Return | 2,703.0 | 3.4% | 1.9% | -0.3% | -5.5% |
Total Return | 6,188.5 | 3.9% | 3.1% | 5.0% | -5.5% |
Net Total Return | 5,117.9 | 3.8% | 2.8% | 3.6% | -5.5% |
Index Level | 2,703.0 |
---|---|
3-Month | 3.4% |
6-Month | 1.9% |
1-Year | -0.3% |
YTD | -5.5% |
Index Level | 6,188.5 |
---|---|
3-Month | 3.9% |
6-Month | 3.1% |
1-Year | 5.0% |
YTD | -5.5% |
Index Level | 5,117.9 |
---|---|
3-Month | 3.8% |
6-Month | 2.8% |
1-Year | 3.6% |
YTD | -5.5% |
As of January 30, 2024
Index Symbol (Price Return) | VFNO |
Index Symbol (Total Return) | VFNOG |
Index Symbol (Net Total Return) | VFNON |
Number of Constituents | 12 |
Market Capitalization | $226 Billion |
Adjusted Market Capitalization | $102 Billion |
Rebalancings | Quarterly |
Dividend Yield | 5.70% |
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