Vanguard Russell 2000 US Small Cap UCITS ETF USD A (IE000GTBEXG4)

73.67 +0.48 (+0.66%) USD  |  LSE  |  Sep 03, 16:00
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IE000GTBEXG4 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 IE000GTBEXG4.
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Sep '18
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May '19
 
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Historical Monthly Value at Risk (VaR) 5% (Since Inception) Data

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Date Value
August 31, 2026 --

Value At Risk (VaR) Definition

The VaR calculates the potential loss of an investment with a given time frame and confidence level.

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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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Monthly Value at Risk (VaR) 5% (Since Inception) Related Metrics

Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade