A portfolio of the 100 most value-oriented stocks in the S-Network US Large/Mid-Cap Value Index (SN1000V), subject to sector caps.
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As May 17, 2024 | Index Level | 3-Month | 6-Month | 1-Year | YTD |
Price Return | 2,216.5 | 7.3% | 18.2% | 26.1% | 4.9% |
Total Return | 3,553.6 | 7.8% | 19.2% | 28.6% | 5.5% |
Net Total Return | 3,093.9 | 7.7% | 18.9% | 27.9% | 5.4% |
Index Level | 2,216.5 |
---|---|
3-Month | 7.3% |
6-Month | 18.2% |
1-Year | 26.1% |
YTD | 4.9% |
Index Level | 3,553.6 |
---|---|
3-Month | 7.8% |
6-Month | 19.2% |
1-Year | 28.6% |
YTD | 5.5% |
Index Level | 3,093.9 |
---|---|
3-Month | 7.7% |
6-Month | 18.9% |
1-Year | 27.9% |
YTD | 5.4% |
As of May 17, 2024
Index Symbol (Price Return) | SN100DV |
Index Symbol (Total Return) | SN100DVT |
Index Symbol (Net Total Return) | SN100DVN |
Number of Constituents | 99 |
Market Capitalization | $2.32 Trillion |
Adjusted Market Capitalization | $103 Million |
Rebalancings | Quarterly |
Dividend Yield | 1.72% |
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