Indices

IUSNIFE
2023-03-24 00:00:00-3684.4118886505000
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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 08/31/2012
No. of Constituents 49
Dividend Yield
*
0.00%
52 Week High/Low
**
4406/3020
* Trailing 12 months data for current year portfolio
** Trailing 12 months

Top 5 Index Constituents

Company Name Weight(%)
Pinterest Cl A Ord 6.00%
Universal Display Ord 5.88%
Intuitive Surgical Ord 5.73%
Shopify Cl A Sub Vtg Ord 5.51%
Power Integrations Ord 5.38%

Index Risk & Return Statistics

Statistic QTD YTD 1 Year 3 Year Since Base Date
Beta
1
0.78 0.89 0.90 0.93 0.97
Correlation
1
0.70 0.94 0.92 0.85 0.77
Returns
2
3.85% 3.85% 0.37% 9.84% 13.38%
Standard Deviation 31.61% 31.61% 39.41% 33.58% 23.92%
1W.R.T.:
2As of last trading day.
Fact Sheet is not available