Rockefeller California Municipal Bd ETF (RMCA)

25.05 +0.05 (+0.18%) USD  |  NYSEARCA  |  Nov 21, 16:00
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RMCA 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 RMCA.
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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 --
Date Value
September 30, 2024 --

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

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Minimum
Sep 2024
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Maximum
Oct 2024
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Average
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Median

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

Xtrackers California Municipal Bond ETF Upgrade
NYLI MacKay California Muni Intmdt ETF Upgrade
American Century California Muni Bd ETF Upgrade
Goldman Sachs Dynamic CA Muncpl Inc ETF Upgrade
Rockefeller Opportunistic Muncpl Bd 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