Vanguard FTSE Global All Cap ex Canada Index ETF (VXC.TO)

65.48 +0.43 (+0.66%) CAD  |  TSX  |  Dec 23, 15:57
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VXC.TO 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 VXC.TO.
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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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Monthly Value at Risk (VaR) 5% (Since Inception) Range, Past 5 Years

View Monthly Value at Risk (VaR) 5% (Since Inception) Range, Past 5 Years
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Monthly Value at Risk (VaR) 5% (Since Inception) Benchmarks

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iShares Core MSCI AC World ex Canada Idx ETF Upgrade
iShares MSCI Min Vol Global Index ETF Upgrade
iShares MSCI World Index ETF Upgrade
iShares MSCI Min Vol Glo Idx ETF (CAD-Hedged) Upgrade
BMO Glo Consumer Discretionary Hdgd to CAD Idx ETF 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
Historical Sharpe Ratio (Since Inception) Upgrade
Historical Sortino (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade