Franklin Gold and Precious Metals VIP Fund 1 (LP40306510)

10.73 -0.12 (-1.11%) USD  |  Aug 31 2026
More

LP40306510 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
View Monthly Value at Risk (VaR) 5% (Since Inception) Chart
Start Trial

Historical Monthly Value at Risk (VaR) 5% (Since Inception) Data

View and export this data back to 2026. Start Trial.
Date Value
August 31, 2026 --
July 31, 2026 --
Date Value
June 30, 2026 --

Value At Risk (VaR) Definition

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

Read full definition.

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

View Monthly Value at Risk (VaR) 5% (Since Inception) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Monthly Value at Risk (VaR) 5% (Since Inception) Benchmarks

View Monthly Value at Risk (VaR) 5% (Since Inception) Benchmarks
Start Trial
Gabelli Gold Fund AAA Upgrade
OCM Gold Fund Atlas Upgrade
American Century Global Gold Fund R Upgrade
PACE Global Real Estate Securities Inv P Upgrade
Nuveen Real Estate Securities Select Fund Premium 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
Max Drawdown (Since Inception) Upgrade