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.
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.