S&P 500 Daily Risk Control 10% Index



S&P 500 Risk Control™; The 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.

For Index Committee membership, including the chairperson and key contacts, please refer to the methodology.

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