Monthly Value at Risk (VaR) 5% (Since Inception) Chart

View Monthly Value at Risk (VaR) 5% (Since Inception) for ^SP400CADH.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Monthly Value at Risk (VaR) 5% (Since Inception) Data

View and export this data back to 2004. Upgrade now.
Date Value
October 31, 2024 --
September 30, 2024 --
August 31, 2024 --
July 31, 2024 --
June 30, 2024 --
May 31, 2024 --
April 30, 2024 --
March 31, 2024 --
February 29, 2024 --
January 31, 2024 --
December 31, 2023 --
November 30, 2023 --
October 31, 2023 --
September 30, 2023 --
August 31, 2023 --
July 31, 2023 --
June 30, 2023 --
May 31, 2023 --
April 30, 2023 --
March 31, 2023 --
February 28, 2023 --
January 31, 2023 --
December 31, 2022 --
November 30, 2022 --
October 31, 2022 --
Date Value
September 30, 2022 --
August 31, 2022 --
July 31, 2022 --
June 30, 2022 --
May 31, 2022 --
April 30, 2022 --
March 31, 2022 --
February 28, 2022 --
January 31, 2022 --
December 31, 2021 --
November 30, 2021 --
October 31, 2021 --
September 30, 2021 --
August 31, 2021 --
July 31, 2021 --
June 30, 2021 --
May 31, 2021 --
April 30, 2021 --
March 31, 2021 --
February 28, 2021 --
January 31, 2021 --
December 31, 2020 --
November 30, 2020 --
October 31, 2020 --
September 30, 2020 --

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

Minimum
Jan 2020
Maximum
Mar 2023
Average
Median