A portfolio of large- and mid-capitalization US stocks that are constituents of SNR1000 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 | 3,049.9 | 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
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% |
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