iShares MSCI USA Min Vol Factor ETF (USMV)

93.74 +0.53 (+0.57%) USD  |  BATS  |  Apr 08, 11:22
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USMV Monthly Value at Risk (VaR) 5% (15Y Lookback)

Monthly Value at Risk (VaR) 5% (15Y Lookback) Chart

View Monthly Value at Risk (VaR) 5% (15Y Lookback) for USMV.
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Sep '18
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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% (15Y Lookback) Range, Past 5 Years

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Monthly Value at Risk (VaR) 5% (15Y Lookback) Benchmarks

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