VALLX Monthly Value at Risk (VaR) 5% (Since Inception) Insights

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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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Value At Risk (VaR) Definition

View 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% (Since Inception) Range, Past 5 Years

View 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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T Rowe Price Tax-Efficient Equity Fund	Upgrade
American Century Disciplined Growth Fund Inv	Upgrade
Vanguard Growth Index Fund Investor	Upgrade
HCM Tactical Growth Fund Investor	Upgrade
Goldman Sachs Large Cap Growth Insights 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
Historical Sharpe Ratio (Since Inception)	Upgrade
Historical Sortino (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:VALLX", "historical_monthly_var_5_all")

Last 5 Data Points: =YCS("M:VALLX", "historical_monthly_var_5_all", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.

Value Line Larger Companies Focused Fund Investor (VALLX)

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

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

Historical Data

Value At Risk (VaR) Definition

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

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

Monthly Value at Risk (VaR) 5% (Since Inception) Related Metrics

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