S&P 500 Net Total Return CAD Daily Hedged (^SPXNTRCDH)

6497.85 +71.79 (+1.12%) CAD  |  Dec 20, 20:00
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S&P 500 Net Total Return CAD Daily Hedged 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 ^SPXNTRCDH.
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Sep '18
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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

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