DCU.TO Beta (Since Inception) Analysis

Desjardins Canadian Universe Bond ETF (DCU.TO)

18.14 -0.06 (-0.33%) CAD | TSX | Dec 11, 12:27

Beta (Since Inception) Chart

View Beta (Since Inception) for DCU.TO.
Upgrade now.

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

View Cumulative Total Returns Versus Peers

Start Trial

Historical Data

View Historical Data

Start Trial

Beta Definition

View Beta Definition

Start Trial

Beta is a risk metric that measures the risk associated with a security in comparison to the risk associated with the market overall. A beta of 1 would signify that the beta is neutral with the market. A common use of beta is within the Capital Asset Pricing Model (CAPM), to find a security's expected return.

Read full definition.

Beta (Since Inception) Range, Past 5 Years

View Beta (Since Inception) Range, Past 5 Years

Start Trial

Minimum

Maximum

Average

Median

Beta (Since Inception) Benchmarks

View Beta (Since Inception) Benchmarks

Start Trial

BMO Mid Federal Bond ETF	Upgrade
iShares Core Canadian Government Bd ETF	Upgrade
BMO Government Bond ETF	Upgrade
Vanguard Canadian Government Bond ETF	Upgrade
Desjardins Canadian Corporate Bd Idx ETF	Upgrade

Beta (Since Inception) Related Metrics

Alpha (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
Historical Sharpe Ratio (Since Inception)	Upgrade
Historical Sortino (Since Inception)	Upgrade
Max Drawdown (Since Inception)	Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception)	Upgrade