Voya MidCap Opportunities P3 (VPMOX)

23.02 +0.73 (+3.28%) USD  |  Aug 10 2022

VPMOX 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 VPMOX.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

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

View and export this data back to 2022. Upgrade now.
Date Value
July 31, 2022 --
June 30, 2022 --
Date Value
May 31, 2022 --
April 30, 2022 --

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

Upgrade
Minimum
Apr 2022
Upgrade
Maximum
May 2022
Upgrade
Average
Upgrade
Median

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

Lord Abbett Growth Opportunities P Upgrade
Lord Abbett Mid Cap Innovation Growth F3 --
Virtus Silvant Mid-Cap Growth Admin Upgrade
Allspring Discovery Mid Cap Growth Admin Upgrade
Victory RS Mid Cap Growth Member --

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

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