Indices

Indxx Real Asset Income Index

The Indxx Real Asset Income Index tracks the performance of US-listed securities in the Real Asset space (Real Estate, Natural Resources and Infrastructure), as identified by Indxx, which have a history of dividend growth. The index has been backtested to December 31, 2013 and has a live calculation date of January 31, 2019.

IVRAINT

2023-03-24 00:00:00-1250.2800000000000

TR PR NTR

^{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	12/31/2013
No. of Constituents	89
Dividend Yield ^*	6.96%
52 Week High/Low ^**	1595/1163

^* Trailing 12 months data for current year portfolio

^** Trailing 12 months

Top 5 Index Constituents

Company Name	Weight(%)
Drdgold Ltd	1.50%
Ternium Sa-sponsored Adr	1.50%
Life Storage Inc	1.47%
Gold Fields Ltd-spons Adr	1.41%
Southern Copper Corp	1.35%

Index Risk & Return Statistics

Statistic	QTD	YTD	1 Year	3 Year	Since Base Date
Beta ¹	0.63	1.08	1.07	0.97	0.96
Correlation ¹	0.56	0.87	0.87	0.85	0.84
Returns ²	-3.50%	-3.50%	-18.19%	20.22%	2.45%
Standard Deviation	16.77%	16.77%	20.89%	23.24%	18.17%

¹W.R.T.: Indxx 500 Index NTR

²As of last trading day.