Vanguard High Dividend Yield Index Adm (VHYAX)

30.93 +0.27 (+0.88%) USD  |  Mar 27 2023
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VHYAX 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 VHYAX.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

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

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Date Value
February 28, 2023 --
January 31, 2023 --
Date Value
December 31, 2022 --

Monthly Value at Risk (VaR) 5% (5Y Lookback) Range, Past 5 Years

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Minimum
Feb 2023
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Maximum
Dec 2022
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Average
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Median
Jan 2023

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

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Monthly Value at Risk (VaR) 5% (5Y Lookback) Related Metrics

Alpha (5Y) Upgrade
Beta (5Y) Upgrade
Alpha (vs YCharts Benchmark) (5Y) Upgrade
Beta (vs YCharts Benchmark) (5Y) Upgrade
Annualized Standard Deviation of Monthly Returns (5Y Lookback) Upgrade
Historical Sharpe Ratio (5Y) Upgrade
Historical Sortino (5Y) Upgrade
Max Drawdown (5Y) Upgrade