iShares U.S. Aerospace & Defense Index ETF (XAD.TO)

68.28 -0.15 (-0.22%) CAD  |  TSX  |  Dec 23, 12:43
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XAD.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 XAD.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

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Monthly Value at Risk (VaR) 5% (Since Inception) Related Metrics

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Alpha (vs YCharts Benchmark) (Since Inception) Upgrade
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Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
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