Nuveen Core Plus Impact Fund (NPCT)

10.53 -0.05 (-0.47%) USD  |  NYSE  |  May 07, 16:00
10.53 0.00 (0.00%) After-Hours: 20:00
More

NPCT Max Drawdown (5Y) : 46.74% for April 30, 2026

Max Drawdown (5Y) Chart

View Max Drawdown (5Y) for NPCT.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Max Drawdown (5Y) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Max Drawdown Definition

View Max Drawdown Definition
Start Trial

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

View Max Drawdown (5Y) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Max Drawdown (5Y) Benchmarks

View Max Drawdown (5Y) Benchmarks
Start Trial
John Hancock Investors Trust 34.70%
PCM Fund Inc 29.61%
PIMCO Corporate & Income Strategy Fund 33.35%
Pimco Income Strategy Fund 33.25%
Pimco Income Strategy Fund II 33.39%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 1.078
Beta (5Y) 2.082
Alpha (vs YCharts Benchmark) (5Y) 1.078
Beta (vs YCharts Benchmark) (5Y) 2.082
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 16.66%
Historical Sharpe Ratio (5Y) -0.3465
Historical Sortino (5Y) -0.5137
Monthly Value at Risk (VaR) 5% (5Y Lookback) 8.93%