A portfolio of mid-capitalization US stocks that are constituents of SNRM800 and maintain certain characteristics associated with “value” stocks.
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As May 17, 2024 | Index Level | 3-Month | 6-Month | 1-Year | YTD |
Price Return | 3,558.4 | 6.5% | 16.5% | 20.6% | 6.3% |
Total Return | 5,589.7 | 7.1% | 17.7% | 23.2% | 7.0% |
Net Total Return | 4,885.3 | 6.9% | 17.3% | 22.4% | 6.8% |
Index Level | 3,558.4 |
---|---|
3-Month | 6.5% |
6-Month | 16.5% |
1-Year | 20.6% |
YTD | 6.3% |
Index Level | 5,589.7 |
---|---|
3-Month | 7.1% |
6-Month | 17.7% |
1-Year | 23.2% |
YTD | 7.0% |
Index Level | 4,885.3 |
---|---|
3-Month | 6.9% |
6-Month | 17.3% |
1-Year | 22.4% |
YTD | 6.8% |
As of May 17, 2024
Index Symbol (Price Return) | SNRM8V |
Index Symbol (Total Return) | SNRM8VT |
Index Symbol (Net Total Return) | SNRM8VN |
Number of Constituents | 557 |
Market Capitalization | $7.81 Trillion |
Adjusted Market Capitalization | $102 Million |
Rebalancings | Quarterly |
Dividend Yield | 1.92% |
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