iShares Micro-Cap ETF (IWC)

117.88 -0.15 (-0.13%) USD  |  NYSEARCA  |  May 23, 16:00
117.82 -0.06 (-0.05%) After-Hours: 20:00
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IWC Monthly Value at Risk (VaR) 5% (5Y Lookback)

Monthly Value at Risk (VaR) 5% (5Y Lookback) Chart

View Monthly Value at Risk (VaR) 5% (5Y Lookback) for IWC.
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Sep '18
Jan '19
May '19
 
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Historical Data

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Value At Risk (VaR) Definition

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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% (5Y Lookback) Range, Past 5 Years

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Monthly Value at Risk (VaR) 5% (5Y Lookback) Benchmarks

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Monthly Value at Risk (VaR) 5% (5Y Lookback) Related Metrics

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Annualized Standard Deviation of Monthly Returns (5Y Lookback) Upgrade
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Max Drawdown (5Y) Upgrade