SmartBeta Investment

TIP Value Investing 30 Index

Overview

Value investing targets on buying and holding undervalued stocks. TIP designed "TIP Value Investing 30 Index" (TIP VI 30 Index). "TIP Value Investing 30 Index" selects constituents with information regarding company profitability and P/E ratios. Additionally, it assigns constituent weights according to value and size factors.

Index Performance

Accumulated Return
1 Month -10.4%
3 Months -9.58%
6 Months -13.37%
1 Year 0.6%
3 Years 6.96%
5 Years 60.07%
Annualized Return
1 Year 0.6%
3 Years 2.27%
5 Years 9.87%
Annualized Standard Deviation
1 Year 24.29%
3 Years 23.28%
5 Years 22.23%
※The index performance is calculated through its total return index values.