Global X S&P 500 Collar 95-110 ETF (XCLR)

27.11 -3.45 (-11.28%) USD  |  NYSEARCA  |  Dec 30, 16:00
27.16 +0.05 (+0.17%) After-Hours: 20:00
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XCLR 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 XCLR.
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Sep '18
Jan '19
May '19
 
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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% (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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Monthly Value at Risk (VaR) 5% (Since Inception) Related Metrics

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