WisdomTree US Short-Term Corporate Bond Fund (QSIG)

48.10 +0.05 (+0.10%) USD  |  BATS  |  Jan 08, 16:00
48.06 -0.04 (-0.08%) After-Hours: 20:00
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QSIG 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 QSIG.
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Sep '18
Jan '19
May '19
 
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270.00
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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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Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF Upgrade
WisdomTree Yield Enhanced US Sh-Tr Aggregate Bond Upgrade
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF --
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Vanguard Short-Term Corporate Bond Idx Fd ETF Upgrade

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

Alpha (5Y) Upgrade
Beta (5Y) Upgrade
Alpha (vs YCharts Benchmark) (5Y) Upgrade
Beta (vs YCharts Benchmark) (5Y) Upgrade
Annualized Standard Deviation of Monthly Returns (5Y Lookback) Upgrade
Historical Sharpe Ratio (5Y) Upgrade
Historical Sortino (5Y) Upgrade
Max Drawdown (5Y) Upgrade