S&P 500 Daily Risk Control 12% Index

The S&P 500 Risk Control™ series relies on S&P 500® methodology and overlays mathematical algorithms to maintain specific volatility targets. Index exposure is dynamically rebalanced based on observed S&P 500 historic volatility to maintain 5%, 10%, 12%, 15%, and 18% volatility targets.

• S&P 500
• S&P 500 Dividend Aristocrats Daily Risk Control 15% Index
• S&P 500 Daily Risk Control 5% Index
• S&P 500 Dividend Aristocrats Daily Risk Control 5% Index
• S&P 500 Average Daily Risk Control 5% Index