Virtus Ceredex Small-Cap Value Eq R6 (VVERX)

9.10 +0.13 (+1.45%) USD  |  May 25 2022

VVERX 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 VVERX.
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 . Upgrade now.
Date Value

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

--
Minimum
--
Maximum
--
Average
--
Median

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

AQR Small Cap Multi-Style R6 Upgrade
Goldman Sachs Small Cap Value R Upgrade
Principal SmallCap S&P 600 Index R4 Upgrade
VY® JPMorgan Small Cap Core Equity R6 Upgrade
Voya Small Company R6 Upgrade

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

Alpha (5Y) Upgrade
Beta (5Y) Upgrade
Historical Sortino (5Y) Upgrade
Max Drawdown (5Y) Upgrade