iShares Russell 1000 Value ETF (IWD)
141.89
+0.66 (+0.47%)
USD |
Jan 20, 16:59
IWD Max Drawdown (5Y): 38.51% for Dec. 31, 2020
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
December 31, 2020 | 38.51% |
November 30, 2020 | 38.51% |
October 31, 2020 | 38.51% |
September 30, 2020 | 38.51% |
August 31, 2020 | 38.51% |
July 31, 2020 | 38.51% |
June 30, 2020 | 38.51% |
May 31, 2020 | 38.51% |
April 30, 2020 | 38.51% |
March 31, 2020 | 38.51% |
February 29, 2020 | 18.31% |
January 31, 2020 | 18.31% |
December 31, 2019 | 18.31% |
November 30, 2019 | 18.31% |
October 31, 2019 | 18.31% |
September 30, 2019 | 18.31% |
August 31, 2019 | 18.31% |
July 31, 2019 | 18.31% |
June 30, 2019 | 18.31% |
May 31, 2019 | 18.31% |
April 30, 2019 | 18.31% |
March 31, 2019 | 18.31% |
February 28, 2019 | 18.31% |
January 31, 2019 | 18.31% |
December 31, 2018 | 18.31% |
Date | Value |
---|---|
November 30, 2018 | 16.16% |
October 31, 2018 | 16.16% |
September 30, 2018 | 16.16% |
August 31, 2018 | 16.16% |
July 31, 2018 | 16.16% |
June 30, 2018 | 16.16% |
May 31, 2018 | 16.16% |
April 30, 2018 | 16.16% |
March 31, 2018 | 16.16% |
February 28, 2018 | 16.16% |
January 31, 2018 | 16.16% |
December 31, 2017 | 16.16% |
November 30, 2017 | 16.16% |
October 31, 2017 | 16.16% |
September 30, 2017 | 16.16% |
August 31, 2017 | 16.16% |
July 31, 2017 | 16.16% |
June 30, 2017 | 16.16% |
May 31, 2017 | 16.16% |
April 30, 2017 | 16.16% |
March 31, 2017 | 19.36% |
February 28, 2017 | 19.36% |
January 31, 2017 | 19.36% |
December 31, 2016 | 19.36% |
November 30, 2016 | 19.36% |
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
16.16%
Minimum
Apr 2017
38.51%
Maximum
Mar 2020
22.89%
Average
18.31%
Median
Dec 2018
Max Drawdown (5Y) Benchmarks
Vanguard Russell 1000 Value ETF | 38.21% |
SPDR® Dow Jones Industrial Avrg ETF Tr | 36.69% |
iShares Core S&P US Value ETF | 37.54% |
Vanguard Mega Cap Value ETF | 35.41% |
Invesco FTSE RAFI US 1000 ETF | 38.13% |