Multi-Asset Dynamic Allocation Defined Volatility

S&P 500 Futures 30% Defined Volatility 3% Decrement Index

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As of May 22, 2025
3,151.36
-11.20%
1 Yr Return
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Index Name
Excess Return
1 Yr Return
S&P 500 Futures 30% Defined Volatility 3% Decrement Index (USD) ER
Launch Date: Jun 24, 2022
Excess Return3,151.36
1 Yr Return-11.20%

The index Launch Date is Jun 24, 2022. 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 

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As of May 22, 2025
Index Level
1 Day
MTD
QTD
YTD
S&P 500 Futures 30% Defined Volatility 3% Decrement Index (USD) ER
Excess Return
Index Level 3,151.36
1 Day -0.19%
MTD4.56%
QTD-0.00%
YTD-11.51%
As of Apr 30, 2025
1 MTH
3 MTH
YTD
1 Year
3 Year
Annualized
5 Year
Annualized
10 Year
Annualized
S&P 500 Futures 30% Defined Volatility 3% Decrement Index (USD) ER
Excess Return
1 MTH-4.37%
3 MTH-18.15%
YTD-15.37%
1 Year-4.10%
3 Year
Annualized6.04%
5 Year
Annualized12.50%
10 Year
Annualized12.58%
As of Apr 30, 2025
Annualized Risk
3 Year
5 Year
10 Year
Annualized Risk-Adj Returns
3 Year
5 Year
10 Year
S&P 500 Futures 30% Defined Volatility 3% Decrement Index (USD) ER
Excess Return
Annualized Risk
3 Year29.38%
5 Year29.33%
10 Year31.20%
Annualized Risk-Adj Returns
3 Year0.21%
5 Year0.43%
10 Year0.40%
Risk is defined as standard deviation calculated using monthly values.
As of May 22, 2025

SPXFD30E

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