IDIVALS
2022-09-30 00:00:00-3334.2392000000000
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Back-tested performance is hypothetical and has certain inherent limitations. Back-tested performance differs from live performance and is included for informational purposes only.

Index Characteristics

Base Date 02/28/2003
No. of Constituents 0
Dividend Yield
*
0.00%
52 Week High/Low
**
3615/3127
* Trailing 12 months data for current year portfolio
** Trailing 12 months

Top 5 Index Constituents

Company Name Weight(%)

Index Risk & Return Statistics

Statistic QTD YTD 1 Year 3 Year Since Base Date
Beta
1
-0.04 -0.04 -0.13 0.17 0.03
Correlation
1
-0.05 -0.05 -0.12 0.09 0.02
Returns
2
6.92% 6.92% 12.11% 6.36% 6.71%
Standard Deviation 8.46% 8.46% 7.70% 15.73% 10.54%
1W.R.T.:
2As of last trading day.
Fact Sheet is not available