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.
IVRAI
2022-12-02 00:00:00-1525.8800000000000
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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.
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 | 86 |
| Dividend Yield * |
6.89% |
| 52 Week High/Low ** |
1780/1306 |
* Trailing 12 months data for current year portfolio
** Trailing 12 months
Top 5 Index Constituents
| Company Name | Weight(%) |
|---|---|
| Steel Dynamics Inc | 1.64% |
| Gold Fields Ltd-spons Adr | 1.58% |
| Anglogold Ashanti-spon Adr | 1.55% |
| Sitio Royalties Corp | 1.54% |
| Futurefuel Corp | 1.53% |
Index Risk & Return Statistics
| Statistic | QTD | YTD | 1 Year | 3 Year | Since Base Date |
|---|---|---|---|---|---|
| Beta 1 |
0.63 | 1.11 | 1.10 | 0.99 | 0.97 |
| Correlation 1 |
0.57 | 0.88 | 0.87 | 0.85 | 0.84 |
| Returns 2 |
14.42% | -4.85% | -0.41% | 5.70% | 4.85% |
| Standard Deviation | 25.74% | 20.89% | 20.35% | 29.12% | 18.21% |
1W.R.T.: Indxx 500 Index TR
2As of last trading day.