Objective

The Folio 30 was designed for investors seeking to invest in large U.S. companies with an objective of long-term capital appreciation and volatility generally comparable to the overall U.S. equity market.

Strategy

The Folio 30 consists of the 30 largest U.S. stocks traded on NYSE, weighted by market capitalization.

Last Updated: December 12, 2018

Category: Market Index
Inception Date: 2000-04-05 00:00:00.0
Date Funded: 2009-08-31*

Folio Returns
One-Month -3.55%
Three-Month -5.61%
Year-to-Date 0.88%
One-Year 1.77%
Three-Year (Annualized) 14.89%
Five-Year (Annualized) 11.79%
Since Inception 6.79%
Volatility 14.87%

Past performance is no guarantee of future results.
See how returns are calculated

* Returns reflect model performance from the Inception Date to the Date Funded, and funded performance since the Date Funded, if funded. Note that the data source for determining the composition of the folio changed on 11/30/2018, which resulted in changes to the composition of the folio, and that performance after this date may differ from the performance using the prior data source. Your returns may deviate significantly from the values displayed here, due to many factors, including how long after a strategy has been updated that you place orders to update your holdings.

Note: Tickers and weights for RTG Folios are only available when logged in.

Steps to Create This Folio

  1. We selected the 30 U.S. common stocks traded on the NYSE with the highest market capitalizations.
  2. Each stock’s weight is determined by its market capitalization as compared to the total market capitalization of the folio. The higher the market capitalization, the more that stock contributes to the folio.

Number of Securities

There are generally 30 securities in this folio.

Update Frequency

Monthly.

If the characteristics of the Folio have changed substantially, the securities included may change. Also, corporate actions, such as a merger, or other events may cause changes to the securities held at any time. Your returns may deviate significantly from the values displayed here, due to many factors, including how long after a folio has been updated that you place orders to update your holdings. RTGs are updated using market data from multiple sources including Zacks Investment Research ( www.zacks.com ), International Data Corporation (IDC) ( www.idc.com ), and other suppliers.