Index Plus Financials
| VIPAX Fund | USD 26.51 0.04 0.15% |
Index |
Please note that past performance is not an indicator of the future performance of Index Plus, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Index Plus Fund Summary
Index Plus competes with Voya Bond, Voya Bond, Voya Limited, Voya Limited, and Voya Bond. 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.Specialization | Large Blend, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Voya Investments |
| Mutual Fund Family | Voya |
| Mutual Fund Category | Large Blend |
| Benchmark | NYSE Composite |
| Phone | 800 992 0180 |
| Currency | USD - US Dollar |
You should never invest in Index Plus Largecap without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Index Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Index Plus' prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Index Plus Key Financial Ratios
Generally speaking, Index Plus' financial ratios allow both analysts and investors to convert raw data from Index Plus' financial statements into concise, actionable information that can be used to evaluate the performance of Index Plus over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Index Plus Largecap reports annually and quarterly.Index Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Index Plus's current stock value. Our valuation model uses many indicators to compare Index Plus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Index Plus competition to find correlations between indicators driving Index Plus's intrinsic value. More Info.Index Plus Largecap is presently regarded as number one fund in annual yield among similar funds. It is presently regarded as number one fund in year to date return among similar funds creating about 2,236 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Index Plus by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Index Plus' Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Index Plus' earnings, one of the primary drivers of an investment's value.Index Plus Largecap Systematic Risk
Index Plus' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Index Plus volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Index Plus Largecap correlated with the market. If Beta is less than 0 Index Plus generally moves in the opposite direction as compared to the market. If Index Plus Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Index Plus Largecap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Index Plus is generally in the same direction as the market. If Beta > 1 Index Plus moves generally in the same direction as, but more than the movement of the benchmark.
Index Plus April 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Index Plus help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Index Plus Largecap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Index Plus Largecap based on widely used predictive technical indicators. In general, we focus on analyzing Index Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Index Plus's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7938 | |||
| Information Ratio | 0.028 | |||
| Maximum Drawdown | 3.56 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.18 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Index Plus Largecap. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Index Plus Largecap information on this page should be used as a complementary analysis to other Index Plus' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.