S&P 500 Daily Risk Control 5% Index



S&P 500 Risk Control™ Indices rely on the existing S&P 500 methodology and overlay mathematical algorithms to control the index risk profiles at specific volatility targets.  The indices dynamically rebalance exposure to maintain 5%, 10%, 12%, or 15% volatility targets.

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

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