Index Plus Largecap Fund Quote
| VIPAX Fund | USD 30.28 0.58 1.95% |
PerformanceWeakest
| Odds Of DistressLow
|
Index Plus is trading at 30.28 as of the 7th of February 2026; that is 1.95 percent up since the beginning of the trading day. The fund's open price was 29.7. Index Plus has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 9th of November 2025 and ending today, the 7th of February 2026. Click here to learn more.
Under normal market conditions, the Portfolio invests at least 80 percent of its net assets in securities of large-capitalization companies included in the index. The index is a stock market index comprised of common stocks of 500 of the largest companies traded in the United States and selected by SP Global Ratings.. More on Index Plus Largecap
Index Mutual Fund Highlights
| Fund Concentration | Voya Funds, Large Blend Funds, Large Blend, Voya (View all Sectors) |
| Update Date | 31st of December 2025 |
Index Plus Largecap [VIPAX] is traded in USA and was established 7th of February 2026. Index Plus is listed under Voya category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Voya family. This fund at this time has accumulated 1 B in net assets with no minimum investment requirementsIndex Plus Largecap is currently producing year-to-date (YTD) return of 0.6% with the current yeild of 0.0%, while the total return for the last 3 years was 19.6%.
Check Index Plus Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Index Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Index Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Index Plus Largecap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Index Plus Largecap Risk Profiles
| Mean Deviation | 0.5548 | |||
| Standard Deviation | 0.7408 | |||
| Variance | 0.5488 | |||
| Risk Adjusted Performance | (0.02) |
Index Plus Against Markets
Index Mutual Fund Analysis Notes
The fund generated five year return of 13.0%. Index Plus Largecap keeps 99.89% of net assets in stocks. This fund last dividend was 0.21 per share. Large Blend For more information please call the company at 800-992-0180.Index Plus Largecap Investment Alerts
| The fund keeps 99.89% of its net assets in stocks |
Top Index Plus Largecap Mutual Fund Constituents
| HD | The Home Depot | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| TSLA | Tesla Inc | Stock | |
| T | ATT Inc | Stock | |
| PYPL | PayPal Holdings | Stock | |
| PG | Procter Gamble | Stock | |
| PEP | PepsiCo | Stock | |
| MSFT | Microsoft | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| JNJ | Johnson Johnson | Stock | |
| AAPL | Apple Inc | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| CSCO | Cisco Systems | Stock | |
| BAC | Bank of America | Stock | |
| AMZN | Amazon Inc | Stock | |
| CVX | Chevron Corp | Stock | |
| CMCSA | Comcast Corp | Stock |
Index Plus Outstanding Bonds
Index Plus issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Index Plus Largecap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Index bonds can be classified according to their maturity, which is the date when Index Plus Largecap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| VMC 715 30 NOV 37 Corp BondUS929160AG40 | View | |
| VULCAN MATLS 45 Corp BondUS929160AV17 | View | |
| VULCAN MATLS 39 Corp BondUS929160AT60 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| VULCAN MATLS 47 Corp BondUS929160AY55 | View |
Index Plus Predictive Daily Indicators
Index Plus intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Index Plus mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 30.28 | |||
| Day Typical Price | 30.28 | |||
| Price Action Indicator | 0.29 | |||
| Period Momentum Indicator | 0.58 |
Index Plus Forecast Models
Index Plus' time-series forecasting models are one of many Index Plus' mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Index Plus' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Index Mutual Fund
Index Plus financial ratios help investors to determine whether Index Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Index with respect to the benefits of owning Index Plus security.
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