S&P 500 Futures Daily Risk Control 5% Index

The S&P 500® Futures Daily Risk Control 5% Index is designed to measure a portfolio of S&P 500 futures plus a liquid bond index. These two positions are dynamically rebalanced to target a volatility of 5%.

• S&P 500 Daily RC2 8% Index
• S&P 500 Sector Rotator Daily RC2 5% Index
• S&P 500 Factor Rotator Daily RC2 7% Index
• S&P Kensho New Economies Sector Rotator - Daily RC2 5% Index
• S&P U.S. Dividend Growers VA RC2 7.5% Index (Fed Funds)