iShares High Yield Active ETF (BRHY)

51.55 -0.01 (-0.01%) USD  |  NASDAQ  |  Nov 22, 16:00
51.59 +0.04 (+0.07%) After-Hours: 20:00
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BRHY 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 BRHY.
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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 --
Date Value
August 31, 2024 --
July 31, 2024 --

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

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Minimum
Jul 2024
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Maximum
Oct 2024
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Average
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Median

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

SPDR® Blmbg High Yield Bd ETF Upgrade
iShares US & Intl High Yield Corp Bd ETF Upgrade
iShares iBoxx $ High Yield Corp Bd ETF Upgrade
iShares Broad USD High Yield Corp Bd ETF Upgrade
BondBloxx US HY Telecm Md Tech Sctr 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