Franklin Gold and Precious Metals VIP Fund 2 (LP40306511)

9.38 -0.30 (-3.10%) USD  |  Oct 07 2026
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LP40306511 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
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Historical Monthly Value at Risk (VaR) 5% (Since Inception) Data

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Date Value
September 30, 2026 --
August 31, 2026 --
Date Value
July 31, 2026 --
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.

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

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

View Monthly Value at Risk (VaR) 5% (Since Inception) Benchmarks
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Gabelli Gold Fund AAA Upgrade
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Rydex Precious Metals Fund H Upgrade
American Century Global Gold Fund C Upgrade
Invesco Gold & Special Minerals Fund R5 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