Bloomberg US Large Cap VolMax

BMAXUS:IND

(USD) · Market closed
16,170.38 +450.86 +2.87%
As of 5:00 PM EST 9/26/25.

Index info

The Bloomberg US Large Cap VolMax 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-VolMax.pdf

Overview

OPEN
16,170.38
PREV. CLOSE
15,719.52
1 YEAR RETURN
4.82%
YTD RETURN
6.12
DAY RANGE
16,170.38 - 16,170.38
52 WEEK RANGE
8,903.41 - 18,412.49

Key statistics

1 Year Return
4.82%

Resources

Documentation

Name
Asset Class
Type
Date
Download
Equity
Methodologies
Dec 9, 2024
Equity
Fact Sheets
Dec 18, 2024
Equity
Fact Sheets
June 3, 2025

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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