S&P 500 Index - The Index is an unmanaged index of 500 stocks used to measure large-cap U.S. stock market performance.
ICE BofA 3-month U.S. Treasury Bill Index - The Index contains short-term U.S. Government securities with a remaining term to final maturity of about 90 days.
Morningstar® Diversified Futures IndexSM - The Index contains 35 different futures positions consisting of 20 commodities, 9 equity indexes and 6 currencies and has the ability to go long, short or flat, providing greater flexibility and the potential to capture both upward and downward movements in price.*
*The long position agrees to buy the asset when the contract expires and stands to profit if the underlying asset price goes up. The short position agrees to sell the asset when the contract expires and stands to profit as long as the underlying asset price goes down. The flat position is when you have neither a long position nor a short position.