A&W Revenue Royalties Income Fund (AW.UN.TO)
36.93
+0.23
(+0.63%)
CAD |
TSX |
Oct 17, 16:00
A&W Revenue Royalties Income Fund Monthly Value at Risk (VaR) 5% (5Y Lookback)
Monthly Value at Risk (VaR) 5% (5Y Lookback) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Monthly Value at Risk (VaR) 5% (5Y Lookback) Data
| Date | Value |
|---|---|
| September 30, 2024 | -- |
| August 31, 2024 | -- |
| July 31, 2024 | -- |
| June 30, 2024 | -- |
| May 31, 2024 | -- |
| April 30, 2024 | -- |
| March 31, 2024 | -- |
| February 29, 2024 | -- |
| January 31, 2024 | -- |
| December 31, 2023 | -- |
| November 30, 2023 | -- |
| October 31, 2023 | -- |
| September 30, 2023 | -- |
| August 31, 2023 | -- |
| July 31, 2023 | -- |
| June 30, 2023 | -- |
| May 31, 2023 | -- |
| April 30, 2023 | -- |
| March 31, 2023 | -- |
| February 28, 2023 | -- |
| January 31, 2023 | -- |
| December 31, 2022 | -- |
| November 30, 2022 | -- |
| October 31, 2022 | -- |
| September 30, 2022 | -- |
| Date | Value |
|---|---|
| August 31, 2022 | -- |
| July 31, 2022 | -- |
| June 30, 2022 | -- |
| May 31, 2022 | -- |
| April 30, 2022 | -- |
| March 31, 2022 | -- |
| February 28, 2022 | -- |
| January 31, 2022 | -- |
| December 31, 2021 | -- |
| November 30, 2021 | -- |
| October 31, 2021 | -- |
| September 30, 2021 | -- |
| August 31, 2021 | -- |
| July 31, 2021 | -- |
| June 30, 2021 | -- |
| May 31, 2021 | -- |
| April 30, 2021 | -- |
| March 31, 2021 | -- |
| February 28, 2021 | -- |
| January 31, 2021 | -- |
| December 31, 2020 | -- |
| November 30, 2020 | -- |
| October 31, 2020 | -- |
| September 30, 2020 | -- |
| August 31, 2020 | -- |
Value At Risk (VaR) Definition
The VaR calculates the potential loss of an investment with a given time frame and confidence level.