VettaFi US Equity Large/Mid-Cap Value Index

A portfolio of large- and mid-capitalization US stocks that are constituents of SNR1000 and maintain certain characteristics associated with “value” stocks.

As May 17, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 3,049.9 6.5% 17.8% 23.4% 9.5%
Total Return 4,962.5 7.0% 18.9% 26.1% 10.3%
Net Total Return 4,291.4 6.9% 18.6% 25.3% 10.1%
Index Level 3,049.9
3-Month 6.5%
6-Month 17.8%
1-Year 23.4%
YTD 9.5%
Index Level 4,962.5
3-Month 7.0%
6-Month 18.9%
1-Year 26.1%
YTD 10.3%
Index Level 4,291.4
3-Month 6.9%
6-Month 18.6%
1-Year 25.3%
YTD 10.1%

As of May 17, 2024

Characteristics

Index Symbol (Price Return) SNR1KV
Index Symbol (Total Return) SNR1KVT
Index Symbol (Net Total Return) SNR1KVN
Number of Constituents 697
Market Capitalization $25.9 Trillion
Adjusted Market Capitalization $103 Million
Rebalancings Quarterly
Dividend Yield 1.76%
Top Index Constituents
As of May 18, 2024

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