SA Large Cap Growth Index Portfolio 1 (LP40223996)

30.09 +0.05 (+0.17%) USD  |  Dec 16 2025
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LP40223996 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
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Historical Data

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Value At Risk (VaR) Definition

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The VaR calculates the potential loss of an investment with a given time frame and confidence level.

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

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

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Gabelli Growth Fund I Upgrade
YCG Enhanced Fund R Upgrade
Transamerica Capital Growth I Upgrade
PIMCO StocksPLUS Long Duration Fund Inst Upgrade
ClearBridge Select Fund IS Upgrade