MoA Large Cap Value Index Fund (MOLVX)

11.19 +0.04 (+0.36%) USD  |  Aug 24 2026
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MOLVX 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
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.

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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
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Median

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

View Monthly Value at Risk (VaR) 5% (Since Inception) Benchmarks
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Schwab Fundamental US Large Company Index Fund Upgrade
GoodHaven Fund Upgrade
Fidelity Series Large Cap Value Index Fund Upgrade
John Hancock Equity Income Fund 1 Upgrade
GuideStone Value Equity Fund Inv 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

Monthly Value at Risk (VaR) 5% (Since Inception) Excel Add-In Codes

View Monthly Value at Risk (VaR) 5% (Since Inception) Excel Add-In Codes
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Metric Code: historical_monthly_var_5_all
Latest Data Point: =YCP("M:MOLVX", "historical_monthly_var_5_all")
Last 5 Data Points: =YCS("M:MOLVX", "historical_monthly_var_5_all", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.