AllianzIM US Lrg Cp 6M Bfr10 Jun/Dec ETF (SIXD)

26.80 +0.02 (+0.09%) USD  |  NYSEARCA  |  Nov 22, 16:00
More

SIXD 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 SIXD.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Monthly Value at Risk (VaR) 5% (Since Inception) Data

View and export this data back to 2024. Upgrade now.
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

Upgrade
Minimum
Jul 2024
Upgrade
Maximum
Aug 2024
Upgrade
Average
Upgrade
Median

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

AllianzIM US Lrg Cp 6M Bfr10 May/Nov ETF Upgrade
AllianzIM US Equity Buffer15 Unc May ETF Upgrade
AllianzIM U.S. Equity Buffer15 UncJunETF Upgrade
Innovator Intl Dev Pwr Bffr ETF - Jun Upgrade
Calamos S&P 500 Struct AltProtETF-Sep 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