Allspring Utilities and High Income Fund (ERH)
9.23
-0.03
(-0.32%)
USD |
NYAM |
Apr 26, 16:00
9.235
0.00 (0.00%)
After-Hours: 20:00
ERH Max Drawdown (5Y): 46.06% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 46.06% |
February 29, 2024 | 46.06% |
January 31, 2024 | 46.06% |
December 31, 2023 | 46.06% |
November 30, 2023 | 46.06% |
October 31, 2023 | 46.06% |
September 30, 2023 | 46.06% |
August 31, 2023 | 46.06% |
July 31, 2023 | 46.06% |
June 30, 2023 | 46.06% |
May 31, 2023 | 46.06% |
April 30, 2023 | 46.06% |
March 31, 2023 | 46.06% |
February 28, 2023 | 46.06% |
January 31, 2023 | 46.06% |
December 31, 2022 | 46.06% |
November 30, 2022 | 46.06% |
October 31, 2022 | 46.06% |
September 30, 2022 | 46.06% |
August 31, 2022 | 46.06% |
July 31, 2022 | 46.06% |
June 30, 2022 | 46.06% |
May 31, 2022 | 46.06% |
April 30, 2022 | 46.06% |
March 31, 2022 | 46.06% |
Date | Value |
---|---|
February 28, 2022 | 46.06% |
January 31, 2022 | 46.06% |
December 31, 2021 | 46.06% |
November 30, 2021 | 46.06% |
October 31, 2021 | 46.06% |
September 30, 2021 | 46.06% |
August 31, 2021 | 46.06% |
July 31, 2021 | 46.06% |
June 30, 2021 | 46.06% |
May 31, 2021 | 46.06% |
April 30, 2021 | 46.06% |
March 31, 2021 | 46.06% |
February 28, 2021 | 46.06% |
January 31, 2021 | 46.06% |
December 31, 2020 | 46.06% |
November 30, 2020 | 46.06% |
October 31, 2020 | 46.06% |
September 30, 2020 | 46.06% |
August 31, 2020 | 46.06% |
July 31, 2020 | 46.06% |
June 30, 2020 | 46.06% |
May 31, 2020 | 46.06% |
April 30, 2020 | 46.06% |
March 31, 2020 | 46.06% |
February 29, 2020 | 21.77% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
19.73%
Minimum
Apr 2019
46.06%
Maximum
Mar 2020
41.27%
Average
46.06%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -12.78 |
Beta (5Y) | 0.8816 |
Alpha (vs YCharts Benchmark) (5Y) | -1.928 |
Beta (vs YCharts Benchmark) (5Y) | 1.613 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.99% |
Historical Sharpe Ratio (5Y) | -0.0532 |
Historical Sortino (5Y) | -0.0563 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.85% |