Columbia Capital Allocation Moderate Aggr Port Adv (DELISTED) (CGBRX:DL)

12.45 +0.04 (+0.32%) USD  |  Nov 22 2024
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CGBRX:DL Monthly Value at Risk (VaR) 5% (5Y Lookback)

Monthly Value at Risk (VaR) 5% (5Y Lookback) Chart

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% (5Y Lookback) Range, Past 5 Years

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Monthly Value at Risk (VaR) 5% (5Y Lookback) Benchmarks

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Columbia Capital Allocation Moderate Portfolio Adv (DELISTED) Upgrade
Columbia Balanced Fund Adv (DELISTED) Upgrade
Voya Retirement Moderately Aggressive Port Adv Upgrade
Franklin Moderate Allocation Fund Adv Upgrade
Columbia Capital Allocation Aggressive Port Adv (DELISTED) Upgrade

Monthly Value at Risk (VaR) 5% (5Y Lookback) Related Metrics

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Annualized Standard Deviation of Monthly Returns (5Y Lookback) Upgrade
Historical Sharpe Ratio (5Y) Upgrade
Historical Sortino (5Y) Upgrade
Max Drawdown (5Y) Upgrade

Monthly Value at Risk (VaR) 5% (5Y Lookback) Excel Add-In Codes

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Metric Code: historical_monthly_var_5_5y
Latest Data Point: =YCP("M:CGBRX:DL", "historical_monthly_var_5_5y")
Last 5 Data Points: =YCS("M:CGBRX:DL", "historical_monthly_var_5_5y", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.