GMO Resources IV (GOVIX)
19.08
-0.41
(-2.10%)
USD |
Dec 16 2024
GOVIX Monthly Value at Risk (VaR) 5% (5Y Lookback)
Monthly Value at Risk (VaR) 5% (5Y Lookback) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Value At Risk (VaR) Definition
The VaR calculates the potential loss of an investment with a given time frame and confidence level.
Monthly Value at Risk (VaR) 5% (5Y Lookback) Range, Past 5 Years
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Median
Monthly Value at Risk (VaR) 5% (5Y Lookback) Benchmarks
Monthly Value at Risk (VaR) 5% (5Y Lookback) Related Metrics
Monthly Value at Risk (VaR) 5% (5Y Lookback) Excel Add-In Codes
Metric Code: historical_monthly_var_5_5y |
Latest Data Point: =YCP("M:GOVIX", "historical_monthly_var_5_5y") |
Last 5 Data Points: =YCS("M:GOVIX", "historical_monthly_var_5_5y", -4) |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |