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S&P 500 RavenPack AI Sentiment Index

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As of Mar 27, 2024
735.60
14.84%
1 Yr Return
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Index Name
Excess Return
1 Yr Return
S&P 500 RavenPack AI Sentiment Index (USD) ER
Launch Date: Mar 27, 2024
Excess Return735.60
1 Yr Return14.84%

The S&P 500 RavenPack AI Indices through its predecessor Credit Suisse RavenPack Artificial Intelligence Indices were launched on 2017. On 03/27/2024, S&P Dow Jones Indices assumed the role as index calculation and benchmark administrator. The use of the term “Artificial Intelligence” or “AI” in the name of the index does not imply that the S&P 500 RavenPack AI Indices are designed to include companies involved in the use, production or commercialization of artificial intelligence. The term is used to indicate that the S&P 500 RavenPack AI Indices rely upon data sourced from RavenPack, that is in part created by static rules-based computational methods (with no machine learning capability) to automatically produce a mathematical result that might account for relevance, novelty, or a given sentiment about a company based on algorithmic analysis of news articles.

The index Launch Date is Mar 27, 2024. 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 Mar 27, 2024
Index Level
1 Day
MTD
QTD
YTD
S&P 500 RavenPack AI Sentiment Index (USD) ER
Excess Return
Index Level 735.60
1 Day 0.78%
MTD1.50%
QTD6.05%
YTD6.05%
As of Feb 29, 2024
1 MTH
3 MTH
YTD
1 Year
3 Year
Annualized
5 Year
Annualized
10 Year
Annualized
S&P 500 RavenPack AI Sentiment Index (USD) ER
Excess Return
1 MTH3.71%
3 MTH9.16%
YTD4.49%
1 Year9.49%
3 Year
Annualized10.22%
5 Year
Annualized15.19%
10 Year
Annualized12.56%
As of Feb 29, 2024
Annualized Risk
3 Year
5 Year
10 Year
Annualized Risk-Adj Returns
3 Year
5 Year
10 Year
S&P 500 RavenPack AI Sentiment Index (USD) ER
Excess Return
Annualized Risk
3 Year16.82%
5 Year17.38%
10 Year15.02%
Annualized Risk-Adj Returns
3 Year0.61%
5 Year0.87%
10 Year0.84%
Risk is defined as standard deviation calculated using monthly values.
As of Mar 27, 2024

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S&P 500 RavenPack AI Sentiment Indices Methodology
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