TCW Artificial Intelligence ETF (AIFD)

28.94 -0.20 (-0.67%) USD  |  BATS  |  Nov 13, 16:00
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AIFD Monthly Value at Risk (VaR) 5% (Since Inception)

Monthly Value at Risk (VaR) 5% (Since Inception) Chart

View Monthly Value at Risk (VaR) 5% (Since Inception) for AIFD.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Monthly Value at Risk (VaR) 5% (Since Inception) Data

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Date Value
October 31, 2024 --
September 30, 2024 --
August 31, 2024 --
Date Value
July 31, 2024 --
June 30, 2024 --

Monthly Value at Risk (VaR) 5% (Since Inception) Range, Past 5 Years

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Minimum
Jun 2024
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Maximum
Aug 2024
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Average
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Median
Oct 2024

Monthly Value at Risk (VaR) 5% (Since Inception) Benchmarks

First Trust Expanded Technology ETF Upgrade
AAM Transformers ETF Upgrade
iShares A.I. Innovation and Tech Act ETF --
iShares Technology Opports Act ETF --
Clockwise Core Equity & Innovation ETF Upgrade

Monthly Value at Risk (VaR) 5% (Since Inception) Related Metrics

Alpha (Since Inception) Upgrade
Beta (Since Inception) Upgrade
Alpha (vs YCharts Benchmark) (Since Inception) Upgrade
Beta (vs YCharts Benchmark) (Since Inception) Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade