CI Invmt Grd ETF (FIG.TO)

9.50 -0.03 (-0.31%) CAD  |  TSX  |  Dec 12, 09:30
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FIG.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 FIG.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

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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iShares US IG Corporate Bond ETF CADH Upgrade
Mackenzie US Invmt Grd Corp Bd ETF CAD H Upgrade
BMO Mid-Term US IG Corp Bond ETF (USD) Upgrade
BMO MT US IG Corp Bd Hdgd to CAD ETF Upgrade
BMO ESG US Corporate Bond Hdg to CAD 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
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Max Drawdown (Since Inception) Upgrade