Multi-Asset Managed Volatility Risk Control 2.0

S&P 500 Sector Rotator Daily RC2 6% Index

  • Performance
  • TOTAL RETURN
  • EXCESS RETURN
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  • Table View
As of Jun 13, 2025
242.46
1.95%
1 Yr Return
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Index Name
Excess Return
1 Yr Return
S&P 500 Sector Rotator Daily RC2 6% Index ER
Launch Date: Oct 19, 2018
Excess Return242.46
1 Yr Return1.95%

The index Launch Date is Oct 19, 2018. 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 Jun 13, 2025
Index Level
1 Day
MTD
QTD
YTD
S&P 500 Sector Rotator Daily RC2 6% Index ER
Excess Return
Index Level 242.46
1 Day -0.46%
MTD-0.07%
QTD-2.88%
YTD-1.99%
As of May 30, 2025
1 MTH
3 MTH
YTD
1 Year
3 Year
Annualized
5 Year
Annualized
10 Year
Annualized
S&P 500 Sector Rotator Daily RC2 6% Index ER
Excess Return
1 MTH-1.14%
3 MTH-3.76%
YTD-1.91%
1 Year1.80%
3 Year
Annualized-1.61%
5 Year
Annualized0.84%
10 Year
Annualized3.26%
As of May 30, 2025
Annualized Risk
3 Year
5 Year
10 Year
Annualized Risk-Adj Returns
3 Year
5 Year
10 Year
S&P 500 Sector Rotator Daily RC2 6% Index ER
Excess Return
Annualized Risk
3 Year6.86%
5 Year6.15%
10 Year6.25%
Annualized Risk-Adj Returns
3 Year-0.23%
5 Year0.14%
10 Year0.52%
Risk is defined as standard deviation calculated using monthly values.
As of Jun 13, 2025

Description

Documents

Factsheet
S&P 500 Sector Rotator Daily RC2 6% Index (TR) (USD) Factsheet
S&P 500 Sector Rotator Daily RC2 6% Index (ER) (USD) Factsheet
Methodology
S&P Risk Control 2.0 Indices Methodology
Additional Info Additional Info

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