SPDR S&P 400 Mid Cap Value ETF (MDYV)

80.33 +0.84 (+1.06%) USD  |  NYSEARCA  |  Dec 20, 16:00
80.28 -0.04 (-0.06%) Pre-Market: 20:00
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MDYV 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 MDYV.
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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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Vanguard S&P Mid-Cap 400 Value Index Fund ETF Upgrade
iShares S&P Mid-Cap 400 Value ETF Upgrade
ProShares S&P MidCap 400 Dividend Aristocrats ETF Upgrade
WisdomTree US SmallCap Dividend Fund Upgrade
WisdomTree US MidCap Fund 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