iShares S&P 500 3% Capped ETF (TOPC)

31.53 -0.10 (-0.31%) USD  |  NYSEARCA  |  Jan 23, 16:00
30.00 -1.53 (-4.85%) After-Hours: 20:00
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TOPC Monthly Value at Risk (VaR) 5% (10Y Lookback)

Monthly Value at Risk (VaR) 5% (10Y Lookback) Chart

View Monthly Value at Risk (VaR) 5% (10Y Lookback) for TOPC.
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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% (10Y Lookback) Range, Past 5 Years

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Monthly Value at Risk (VaR) 5% (10Y Lookback) Benchmarks

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