Yorkville Optimal Return Bond Class Series A (YAM305)

11.16 -0.01 (-0.09%) CAD  |  Dec 24 2024
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YAM305 Beta (5Y)

Beta (5Y) 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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Beta Definition

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Beta is a risk metric that measures the risk associated with a security in comparison to the risk associated with the market overall. A beta of 1 would signify that the beta is neutral with the market. A common use of beta is within the Capital Asset Pricing Model (CAPM), to find a security's expected return.

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Beta (5Y) Range, Past 5 Years

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Minimum
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Maximum
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Average
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Median

Beta (5Y) Benchmarks

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CI Global Enhanced Government Bond Private Pool A Upgrade
Evolve Enhanced Yield Bond Fund Class A --
NBI U.S. Bond Private Portfolio Series NR USD Upgrade
CI Global Green Bond Fund Series AH --
CI Global Bond Corporate Class E Upgrade

Beta (5Y) Related Metrics

Alpha (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
Monthly Value at Risk (VaR) 5% (5Y Lookback) Upgrade

Beta (5Y) Excel Add-In Codes

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Metric Code: market_beta_60_month
Latest Data Point: =YCP("M:YAM305.TO", "market_beta_60_month")
Last 5 Data Points: =YCS("M:YAM305.TO", "market_beta_60_month", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.