Multi-Asset Managed Volatility Risk Control

S&P 500 Average Daily Risk Control 10% Index

  • Performance
  • PRICE RETURN
  • EXCESS RETURN
  • Graph View
  • Table View
As of Apr 30, 2025
1,456.31
5.33%
1 Yr Return
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Index Name
Price Return
1 Yr Return
S&P 500 Avg. Daily Risk Control 10% USD Price Return Index
Launch Date: Apr 04, 2013
Price Return1,456.31
1 Yr Return5.33%

The index Launch Date is Apr 04, 2013. 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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SPICE
As of Apr 30, 2025
Index Level
1 Day
MTD
QTD
YTD
S&P 500 Avg. Daily Risk Control 10% USD Price Return Index
Price Return
Index Level 1,456.31
1 Day 0.04%
MTD-2.37%
QTD-2.37%
YTD-5.68%
As of Apr 30, 2025
1 MTH
3 MTH
YTD
1 Year
3 Year
Annualized
5 Year
Annualized
10 Year
Annualized
S&P 500 Avg. Daily Risk Control 10% USD Price Return Index
Price Return
1 MTH-2.37%
3 MTH-7.18%
YTD-5.68%
1 Year5.33%
3 Year
Annualized7.91%
5 Year
Annualized8.22%
10 Year
Annualized6.62%
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 500 Avg. Daily Risk Control 10% USD Price Return Index
Price Return
Annualized Risk
3 Year10.21%
5 Year9.84%
10 Year9.49%
Annualized Risk-Adj Returns
3 Year0.77%
5 Year0.83%
10 Year0.70%
Risk is defined as standard deviation calculated using monthly values.
As of Apr 30, 2025

SPXAV10P

Documents

Factsheet
S&P 500 Avg. Daily Risk Control 10% Index (USD) Factsheet
S&P 500 Average Daily Risk Control 10% Index (PR) (USD) Factsheet
Methodology
S&P U.S. Indices Methodology
Additional Info Additional Info

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