Multi-Asset Target Risk S&P Target Risk

S&P Target Risk Conservative Index

  • Performance
  • PRICE RETURN
  • TOTAL RETURN
  • TR EX-ETF EXPENSE FEES
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As of May 22, 2025
132.52
3.07%
1 Yr Return
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Index Name
Price Return
1 Yr Return
S&P Target Risk Conservative Index
Launch Date: Sep 25, 2008
Price Return132.52
1 Yr Return3.07%

The index Launch Date is Sep 25, 2008. 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 Target Risk Conservative Index
Price Return
Index Level 132.52
1 Day 0.13%
MTD0.33%
QTD0.65%
YTD1.58%
As of Apr 30, 2025
1 MTH
3 MTH
YTD
1 Year
3 Year
Annualized
5 Year
Annualized
10 Year
Annualized
S&P Target Risk Conservative Index
Price Return
1 MTH0.32%
3 MTH-0.06%
YTD1.24%
1 Year5.37%
3 Year
Annualized1.76%
5 Year
Annualized1.45%
10 Year
Annualized1.41%
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 Target Risk Conservative Index
Price Return
Annualized Risk
3 Year9.26%
5 Year8.25%
10 Year6.86%
Annualized Risk-Adj Returns
3 Year0.19%
5 Year0.18%
10 Year0.21%
Risk is defined as standard deviation calculated using monthly values.
As of May 22, 2025

SPTGCU

Documents

Factsheet
Methodology
S&P Target Risk Index Series Methodology

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