Bloomberg US Large Cap VolMax5

BMAXUS5:IND

(USD) · Market closed
13,999.01 -204.90 -1.44%
As of 12:00 AM EST 5/28/25.

Index info

The Bloomberg US Large Cap VolMax5 Index seeks to deliver amplified equity upside potential through a systematic approach, dynamically adjusting exposures to Bloomberg US Large Cap Total Return Index to target 40% volatility level. Refer to the factsheet: https://assets.bbhub.io/professional/sites/27/Factsheet-Bloomberg-US-Large-Cap-VolMax5.pdf

Overview

PREV. CLOSE
14,203.91
1 YEAR RETURN
-13.25%
YTD RETURN
-23.83
52 WEEK RANGE
11,076.86 - 22,828.40

Key statistics

1 Year Return
-13.25%

Resources

Documentation

Name
Asset Class
Type
Date
Download
Multi-Asset
Methodologies
Dec 9, 2024
Multi-Asset
Fact Sheets
Dec 18, 2024

Video

Systematically controlling risk may be just as important as capturing upside growth. Introducing the Bloomberg US Large Cap VolMax Index, which seeks to deliver amplified equity upside potential through a rules-based approach to volatility management.

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