Multi-Horizon Returns (% as of 06/30/2021)
|Syntax Real Asset Index||17.6||6.6||50.7||9.6||11.7||-||-||10.8|
|S&P Real Assets Equity Index||16.3||8.3||33.6||7.5||7.3||5.3||7.2||6.9|
Annual Index Performance (% as of 06/30/2021)
|Syntax Real Asset Index||5.0||23.9||-11.1||15.6||30.1||-||-||-||-||-|
|S&P Real Assets Equity Index||-5.9||23.7||-7.3||13.5||12.1||-9.5||13.0||10.0||18.7||2.0|
Index Statistics (as of 06/30/2021)
|Vol.||Sharpe Ratio||Div. Yld.||P / E Ratio||P / B Ratio|
|Syntax Real Asset Index||19.9||0.57||2.63||18.9||1.88|
Top Holdings (as of 06/30/2021)
|Severn Trent Plc||1.04|
|AvalonBay Communities Inc.||1.02|
|Essential Utilities Inc.||1.02|
|American Water Works Company Inc.||1.01|
|Mid-America Apartment Communities Inc.||1.01|
|Deutsche Wohnen SE||1.01|
|Camden Property Trust||1.00|
Past performance is no guarantee of future results.The inception date of the Syntax Real Asset Index Index is 07/01/2015. Charts and graphs are provided for illustrative purposes only.
The Syntax Real Asset Index is the property of Locus Analytics, LLC, which has contracted with NYSE to calculate and maintain the Indices. The Indices are not sponsored by NYSE or its affiliates or its third party licensors. NYSE will not be liable for any errors or omissions in calculating the Index. Syntax®, Stratified®, Stratified Indices®, Stratified-Weight™, and Locus® are trademarks or registered trademarks of Locus Analytics, LLC.
Index performance does not represent actual fund or portfolio performance and such performance does not reflect the actual investment experience of any investor. An investor cannot invest directly in an index. In addition, the results actual investors might have achieved would have differed from those shown because of differences in the timing, amounts of their investments, and fees and expenses associated with an investment in a portfolio invested in accordance with an index. None of the Syntax Indices or the benchmark indices portrayed herein charge management fees or incur brokerage expenses, and no such fees or expenses were deducted from the performance shown; provided, however, that the returns of any investment portfolio invested in accordance with such indices would be net of such fees and expenses. Additionally, none of these indices lend securities, and no revenues from securities lending were added to the performance shown. Performance shown is unaudited and subject to revision. This site may include materials and documents containing forward-looking statements which are based on our expectations and projections as of the date made. Past returns are not necessarily predictive of future returns.
The S&P 500® Index is an unmanaged index considered representative of the US large-cap stock market. The S&P 500® Equal Weight Index is an equal-weighted version of the S&P 500® Index. The S&P 400® is an unmanaged index considered representative of the US mid-cap stock market. The S&P 400® Equal Weight Index is an equal-weighted version of the S&P 400® Index. The S&P 900® Index is an unmanaged composite of the S&P 500® and S&P 400® Indices. The MSCI EAFE® Index is an unmanaged index considered representative of the international developed market stock market.
Top holdings and security classifications used in calculating allocation tables are based on ending weight as of 06/30/2021.