iShares MSCI ACWI ETF (ACWI)

119.31 +0.82 (+0.69%) USD  |  NASDAQ  |  Jan 06, 16:00
119.32 +0.01 (+0.01%) After-Hours: 20:00
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ACWI Monthly Value at Risk (VaR) 5% (3Y Lookback)

Monthly Value at Risk (VaR) 5% (3Y Lookback) Chart

View Monthly Value at Risk (VaR) 5% (3Y Lookback) for ACWI.
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Sep '18
Jan '19
May '19
 
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270.00
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Historical Data

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Value At Risk (VaR) Definition

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The VaR calculates the potential loss of an investment with a given time frame and confidence level.

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Monthly Value at Risk (VaR) 5% (3Y Lookback) Range, Past 5 Years

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Monthly Value at Risk (VaR) 5% (3Y Lookback) Benchmarks

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Monthly Value at Risk (VaR) 5% (3Y Lookback) Related Metrics

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Beta (vs YCharts Benchmark) (3Y) Upgrade
Annualized Standard Deviation of Monthly Returns (3Y Lookback) Upgrade
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