Multi-Asset Managed Volatility Risk Control

S&P Global BMI Daily Risk Control 15% Index

  • Performance
  • Graph View
  • Table View
As of May 21, 2025
434.14
2.51%
1 Yr Return
Export
Compare
SPICE
Created with Highcharts 7.1.2Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025400350375425450475
Index Name
Net Total Return
1 Yr Return
S&P Global BMI Daily Risk Control 15% Index (USD) NTR
Launch Date: Feb 21, 2014
Net Total Return434.14
1 Yr Return2.51%

The index Launch Date is Feb 21, 2014. 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 

Export
Compare
SPICE
As of May 21, 2025
Index Level
1 Day
MTD
QTD
YTD
S&P Global BMI Daily Risk Control 15% Index (USD) NTR
Net Total Return
Index Level 434.14
1 Day -0.52%
MTD2.85%
QTD-0.80%
YTD-2.43%
As of Apr 30, 2025
1 MTH
3 MTH
YTD
1 Year
3 Year
Annualized
5 Year
Annualized
10 Year
Annualized
S&P Global BMI Daily Risk Control 15% Index (USD) NTR
Net Total Return
1 MTH-3.55%
3 MTH-8.07%
YTD-5.14%
1 Year4.92%
3 Year
Annualized6.99%
5 Year
Annualized8.54%
10 Year
Annualized5.58%
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 Global BMI Daily Risk Control 15% Index (USD) NTR
Net Total Return
Annualized Risk
3 Year13.40%
5 Year13.06%
10 Year12.51%
Annualized Risk-Adj Returns
3 Year0.52%
5 Year0.65%
10 Year0.45%
Risk is defined as standard deviation calculated using monthly values.
As of May 21, 2025

SPBMI15N

Documents

Factsheet
Methodology
S&P Global BMI, S&P/IFCI Methodology
Additional Info Additional Info

Related Indices

Research & Insights

SEE ALL
Processing ...