Nasdaq-100 Volatility Control 10% PR™ Index
Targets 10% volatility using truVol forecasts to dynamically rebalance the index, increasing or decreasing exposure to the Nasdaq-100 Index®.
Overview
The Nasdaq-100 Volatility Control 10% PR Index (NDXV10P), is designed to provide exposure to the Nasdaq-100 Index® (the "Component") while targeting a specified level of volatility. The Index uses the truVol® Risk Control Engine to dynamically adjust exposure on a daily basis to the Component with the aim of achieving the volatility target.
Key Facts
| Ticker | NDXV10P™ |
|---|---|
| Type | Price Return |
| Weighting | Volatility Driven |
| Rebalancing | Daily |
| Base Date | Dec 31, 2003 |
| Inception Date | Jul 31, 2024 |
Documents
Performance
| Name | Last | Day | 3M | YTD | 1Y | 3Y | 10Y |
|---|---|---|---|---|---|---|---|
| Nasdaq-100 Volatility Control 10% PR™ Index | 6,754.43 | 0.36% | -6.33% | -4.46% | 3.74% | 9.91% | 10.45% |
Disclaimer
All information for an index prior to its Inception Date is back-tested, based on the methodology that was in effect on the Inception Date. Back-tested performance, which is hypothetical and not actual performance, can frequently result in material differences between back-tested results and actual results achieved by an investment strategy.
For additional legal information and disclosures on the limitations of back-tested performance, please visit here.
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