Goldman Sachs Dynamic CA Muncpl Inc ETF (GCAL)

50.56 -0.04 (-0.07%) USD  |  NYSEARCA  |  Nov 21, 16:00
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GCAL 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 GCAL.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Monthly Value at Risk (VaR) 5% (Since Inception) Data

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Date Value
October 31, 2024 --
September 30, 2024 --
Date Value
August 31, 2024 --

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

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Minimum
Aug 2024
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Maximum
Oct 2024
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Average
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Median
Sep 2024

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

American Century California Muni Bd ETF Upgrade
NYLI MacKay California Muni Intmdt ETF Upgrade
Goldman Sachs Dynamic New Yor Mun IncETF Upgrade
Rockefeller California Municipal Bd ETF Upgrade
Xtrackers California Municipal 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