CI Canadian Dividend Corporate Class OT8 (CIG18514)

8.836 +0.02 (+0.26%) CAD  |  Dec 24 2024
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CIG18514 Monthly Value at Risk (VaR) 5% (Since Inception)

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

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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CI Canada Quality Dividend Growth Index Fund I Upgrade
IA Clarington Strategic Equity Income Class Sr P Upgrade
CIBC Equity Inc Private Pl Cl I Upgrade
CI Canadian Dividend Private Pool Class I Upgrade
CI Canadian Dividend Fund Series O 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

Monthly Value at Risk (VaR) 5% (Since Inception) Excel Add-In Codes

View Monthly Value at Risk (VaR) 5% (Since Inception) Excel Add-In Codes
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Metric Code: historical_monthly_var_5_all
Latest Data Point: =YCP("M:CIG18514.TO", "historical_monthly_var_5_all")
Last 5 Data Points: =YCS("M:CIG18514.TO", "historical_monthly_var_5_all", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.