Russell Inv Dvsf Monthly Income Cl Series F-7 USD (FRC2165)

37.04 +0.09 (+0.25%) USD  |  Dec 24 2024
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FRC2165 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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Russell Inv Balanced Growth Class Series F-7 Upgrade
Russell Inv Diversified Monthly Income Sr F-7 Upgrade
Russell Investments Balanced Growth Series F-7 Upgrade
Multi Asset Growth & Income Strategy Cl Series F 6 Upgrade
Multi Asset Growth & Income Strategy Series F 6 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:FRC2165.TO", "historical_monthly_var_5_all")
Last 5 Data Points: =YCS("M:FRC2165.TO", "historical_monthly_var_5_all", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.