S&P 500 Daily Risk Control 6% Index

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As of Jul 16, 2025
192.78
-2.71%
1 Yr Return
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Index Name
Excess Return
1 Yr Return
S&P 500 Daily Risk Control 6% Index (USD) ER
Launch Date: Mar 03, 2025
Excess Return192.78
1 Yr Return-2.71%

The index Launch Date is Mar 03, 2025. All information for an index prior to its Launch Date is hypothetical back-tested, not actual performance, based on the index methodology in effect on the Launch Date.See More 

As of Jul 16, 2025
Index Level
1 Day
MTD
QTD
YTD
S&P 500 Daily Risk Control 6% Index (USD) ER
Excess Return
Index Level 192.78
1 Day 0.10%
MTD0.23%
QTD0.23%
YTD-1.83%
As of Jun 30, 2025
1 MTH
3 MTH
YTD
1 Year
3 Year
Annualized
5 Year
Annualized
10 Year
Annualized
S&P 500 Daily Risk Control 6% Index (USD) ER
Excess Return
1 MTH1.19%
3 MTH0.37%
YTD-2.06%
1 Year-0.73%
3 Year
Annualized
4.05%
5 Year
Annualized
4.03%
10 Year
Annualized
4.12%
As of Jun 30, 2025
Annualized Risk
3 Year
5 Year
10 Year
Annualized Risk-Adj Returns
3 Year
5 Year
10 Year
S&P 500 Daily Risk Control 6% Index (USD) ER
Excess Return
Annualized Risk
3 Year5.94%
5 Year5.82%
10 Year6.03%
Annualized Risk-Adj Returns
3 Year0.68%
5 Year0.69%
10 Year0.68%
Risk is defined as standard deviation calculated using monthly values.
As of Jul 16, 2025
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