Fuller & Thaler Behav Md-Cp Val C (FTVCX)

31.32 +0.42 (+1.36%) USD  |  Aug 12 2022

FTVCX Monthly Value at Risk (VaR) 5% (All)

Monthly Value at Risk (VaR) 5% (All) Chart

View Monthly Value at Risk (VaR) 5% (All) for FTVCX.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Monthly Value at Risk (VaR) 5% (All) Data

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Date Value
July 31, 2022 --
June 30, 2022 --
May 31, 2022 --
Date Value
April 30, 2022 --
March 31, 2022 --

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

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Minimum
Mar 2022
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Maximum
Jun 2022
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Average
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Median
May 2022

Monthly Value at Risk (VaR) 5% (All) Benchmarks

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Guggenheim SMid Cap Value C Upgrade

Monthly Value at Risk (VaR) 5% (All) Related Metrics

Alpha (All) Upgrade
Beta (All) Upgrade
Annualized Standard Deviation of Monthly Returns (All) Upgrade
Historical Sharpe Ratio (All) Upgrade
Historical Sortino (All) Upgrade
Max Drawdown (All) Upgrade