Putnam Focused Equity A (PGIAX)

35.26 +0.31 (+0.89%) USD  |  Dec 11 2024
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PGIAX 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 PGIAX.
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Sep '18
Jan '19
May '19
 
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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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Monthly Value at Risk (VaR) 5% (5Y Lookback) Related Metrics

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Monthly Value at Risk (VaR) 5% (5Y Lookback) Excel Add-In Codes

View Monthly Value at Risk (VaR) 5% (5Y Lookback) Excel Add-In Codes
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Metric Code: historical_monthly_var_5_5y
Latest Data Point: =YCP("M:PGIAX", "historical_monthly_var_5_5y")
Last 5 Data Points: =YCS("M:PGIAX", "historical_monthly_var_5_5y", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.