VanEck Short High Yield Muni ETF (SHYD)

22.93 +0.07 (+0.31%) USD  |  BATS  |  Mar 04, 16:00
22.94 +0.01 (+0.04%) Pre-Market: 20:00
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SHYD Monthly Value at Risk (VaR) 5% (3Y Lookback)

Monthly Value at Risk (VaR) 5% (3Y Lookback) Chart

View Monthly Value at Risk (VaR) 5% (3Y Lookback) for SHYD.
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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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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% (3Y Lookback) Range, Past 5 Years

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Monthly Value at Risk (VaR) 5% (3Y Lookback) Benchmarks

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VanEck High Yield Muni ETF Upgrade
VanEck CEF Muni Income ETF Upgrade
VanEck Short Muni ETF Upgrade
VanEck Intermediate Muni ETF Upgrade
VanEck Long Muni ETF Upgrade

Monthly Value at Risk (VaR) 5% (3Y Lookback) Related Metrics

Alpha (3Y) Upgrade
Beta (3Y) Upgrade
Alpha (vs YCharts Benchmark) (3Y) Upgrade
Beta (vs YCharts Benchmark) (3Y) Upgrade
Annualized Standard Deviation of Monthly Returns (3Y Lookback) Upgrade
Historical Sharpe Ratio (3Y) Upgrade
Historical Sortino (3Y) Upgrade
Max Drawdown (3Y) Upgrade