DYFI Monthly Value at Risk (VaR) 5% (Since Inception) Trends

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Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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View 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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Annualized Standard Deviation of Monthly Returns (Since Inception)	Upgrade
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IDX Dynamic Fixed Income ETF (DYFI)