Variant Perception Cycle Aware US Equity ETF (VPX)
31.34
+0.08
(+0.26%)
USD |
NYSEARCA |
Sep 04, 16:00
31.95
+0.61
(+1.94%)
After-Hours: 20:00
VPX Monthly Value at Risk (VaR) 5% (Since Inception)
Monthly Value at Risk (VaR) 5% (Since Inception) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Monthly Value at Risk (VaR) 5% (Since Inception) Data
| Date | Value |
|---|---|
| August 31, 2026 | -- |
| July 31, 2026 | -- |
| June 30, 2026 | -- |
| Date | Value |
|---|---|
| May 31, 2026 | -- |
| April 30, 2026 | -- |
Value At Risk (VaR) Definition
The VaR calculates the potential loss of an investment with a given time frame and confidence level.
Monthly Value at Risk (VaR) 5% (Since Inception) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median