Eaton Vance Short Duration Income ETF (EVSD)

50.51 +0.06 (+0.12%) USD  |  NASDAQ  |  Dec 20, 16:00
50.54 +0.03 (+0.06%) After-Hours: 20:00
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EVSD 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 EVSD.
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Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Data

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

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

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Fidelity Limited Term Bond ETF Upgrade
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SanJac Alpha Low Duration ETF Upgrade
iShares Core 1-5 Year USD Bond 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