StepStone Private Equity Strategies Fund I (STPEX)

12.34 +0.03 (+0.24%) USD  |  Oct 09 2026
More

STPEX 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
View Monthly Value at Risk (VaR) 5% (5Y Lookback) Chart
Start Trial

Historical Monthly Value at Risk (VaR) 5% (5Y Lookback) Data

View and export this data back to . Start Trial.
Date Value

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% (5Y Lookback) Range, Past 5 Years

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

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

View Monthly Value at Risk (VaR) 5% (5Y Lookback) Benchmarks
Start Trial
Pomona Investment I Upgrade
Apogem Evergreen Fund I Upgrade
Baron Focused Growth Fund Institutional Upgrade
Baron Partners Fund Institutional Upgrade
Morgan Stanley Inst Growth Portfolio I Upgrade