Hartford Healthcare R6 (HGHVX)

41.30 +0.15 (+0.36%) USD  |  Mar 29 2023
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HGHVX Monthly Value at Risk (VaR) 5% (5Y Lookback)

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

View Monthly Value at Risk (VaR) 5% (5Y Lookback) for HGHVX.
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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% (5Y Lookback) Data

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Date Value
February 28, 2023 --
Date Value
January 31, 2023 --

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

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Minimum
Feb 2023
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Maximum
Jan 2023
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Average
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Median

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

Eaton Vance Worldwide Health Sci R Upgrade
PGIM Jennison Health Sciences R6 Upgrade
Putnam Global Health Care R6 --
Baron Health Care R6 --
Lord Abbett Health Care R6 --

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

Alpha (5Y) Upgrade
Beta (5Y) Upgrade
Alpha (vs YCharts Benchmark) (5Y) Upgrade
Beta (vs YCharts Benchmark) (5Y) Upgrade
Annualized Standard Deviation of Monthly Returns (5Y Lookback) Upgrade
Historical Sharpe Ratio (5Y) Upgrade
Historical Sortino (5Y) Upgrade
Max Drawdown (5Y) Upgrade