CI Short Term Government Bd Idx Cl ETF (FGB.TO)

18.38 -0.02 (-0.14%) CAD  |  TSX  |  Dec 24, 16:00
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FGB.TO 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 FGB.TO.
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Sep '18
Jan '19
May '19
 
285.00
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

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

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CI 1-5 Year Laddr Govt Strip Bd IdxETF Upgrade
Desjardins Canadian Short Term Bond Index ETF Upgrade
CIBC Canadian Short-Term Bond Index ETF Upgrade
iShares Floating Rate Index ETF Upgrade
iShares 1-5 Year Laddered Government Bond Idx 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
Historical Sharpe Ratio (Since Inception) Upgrade
Historical Sortino (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade