Rareview Total Return Bond ETF (RTRE)

25.20 +0.01 (+0.04%) USD  |  BATS  |  Nov 04, 16:00
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RTRE 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 RTRE.
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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 --
September 30, 2024 --
Date Value
August 31, 2024 --
July 31, 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

Harbor Disciplined Bond ETF Upgrade
First Trust TCWOpportunistic Fxd Inc ETF Upgrade
JHancock Mortgage Backed Sec ETF Upgrade
Nuveen Core Plus Bond ETF Upgrade
WisdomTree Mortgage Plus Bond 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