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Bloomberg US Large Cap VolMax

BMAXUS:IND

(USD) · Market open
17,524.69 -181.76 -1.03%
As of 12:55 PM EST 5/7/26.

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

PREV. CLOSE
17,706.45
1 YEAR RETURN
66.06%
YTD RETURN
7.55%
52 WEEK RANGE
10,553.08 - 17,873.37

Key statistics

1 Year Return
66.06%

Resources

Documentation

Name
Asset Class
Type
Date
Download
Bloomberg VolMax Index Methodology
Equity
Methodologies
Dec 9, 2024
Bloomberg US Large Cap VolMax Fact Sheet
Equity
Fact Sheets
Dec 18, 2024
Bloomberg US Large Cap VolMax Index Brochure
Equity
Fact Sheets
June 3, 2025

Additional documentation

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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