iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) (XSTH.TO)

37.26 -0.03 (-0.08%) CAD  |  TSX  |  Dec 24, 16:00
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XSTH.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 XSTH.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) Benchmarks

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BMO Short-Term US Treasury Bond Index ETF Upgrade
BMO Mid-Term US Treasury Bond Index ETF (USD) Upgrade
BMO Short-Term US TIPS Index ETF Hedged Upgrade
RBC U.S. Discount Bond ETF USD Upgrade
RBC U.S. Discount Bond (CAD Hedged) 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