S&P 500 Futures Daily Risk Control 5% Index

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As of Jul 11, 2025
2,534.57
-0.09%
1 Yr Return
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Index Name
Excess Return
1 Yr Return
S&P 500 Futures Daily Risk Control 5% Index (USD) ER
Launch Date: Dec 18, 2020
Excess Return2,534.57
1 Yr Return-0.09%

The index Launch Date is Dec 18, 2020. 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 11, 2025
Index Level
1 Day
MTD
QTD
YTD
S&P 500 Futures Daily Risk Control 5% Index (USD) ER
Excess Return
Index Level 2,534.57
1 Day -0.44%
MTD-1.00%
QTD-1.00%
YTD0.04%
As of Jun 30, 2025
1 MTH
3 MTH
YTD
1 Year
3 Year
Annualized
5 Year
Annualized
10 Year
Annualized
S&P 500 Futures Daily Risk Control 5% Index (USD) ER
Excess Return
1 MTH1.52%
3 MTH0.10%
YTD1.05%
1 Year2.04%
3 Year
Annualized
0.09%
5 Year
Annualized
-0.21%
10 Year
Annualized
2.74%
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 Futures Daily Risk Control 5% Index (USD) ER
Excess Return
Annualized Risk
3 Year5.77%
5 Year5.67%
10 Year5.56%
Annualized Risk-Adj Returns
3 Year0.02%
5 Year-0.04%
10 Year0.49%
Risk is defined as standard deviation calculated using monthly values.
As of Jul 11, 2025
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