Franklin Canadian Ultra Short Term Bond Fund S A (TML6234)

10.28 0.00 (0.00%) CAD  |  Dec 23 2024
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TML6234 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
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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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CIBC Canadian Short-Term Bd Index Premium Cl Upgrade
CIBC Short-Term Income Premium Class Upgrade
Franklin Canadian Short Term Bond Fund Series A Upgrade
AGF Short-Term Income Class Series MF Upgrade
CI Short-Term Bond Fund Series A Upgrade

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:TML6234.TO", "historical_monthly_var_5_5y")
Last 5 Data Points: =YCS("M:TML6234.TO", "historical_monthly_var_5_5y", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.