iShares S&P 100 ETF (OEF)
287.72
-1.81
(-0.63%)
USD |
NYSEARCA |
Nov 14, 16:00
287.88
+0.16
(+0.06%)
After-Hours: 20:00
OEF Max Drawdown (5Y): 31.44% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 31.44% |
| September 30, 2024 | 31.44% |
| August 31, 2024 | 31.44% |
| July 31, 2024 | 31.44% |
| June 30, 2024 | 31.44% |
| May 31, 2024 | 31.44% |
| April 30, 2024 | 31.44% |
| March 31, 2024 | 31.44% |
| February 29, 2024 | 31.44% |
| January 31, 2024 | 31.44% |
| December 31, 2023 | 31.44% |
| November 30, 2023 | 31.44% |
| October 31, 2023 | 31.44% |
| September 30, 2023 | 31.44% |
| August 31, 2023 | 31.44% |
| July 31, 2023 | 31.44% |
| June 30, 2023 | 31.44% |
| May 31, 2023 | 31.44% |
| April 30, 2023 | 31.44% |
| March 31, 2023 | 31.44% |
| February 28, 2023 | 31.44% |
| January 31, 2023 | 31.44% |
| December 31, 2022 | 31.44% |
| November 30, 2022 | 31.44% |
| October 31, 2022 | 31.44% |
| Date | Value |
|---|---|
| September 30, 2022 | 31.44% |
| August 31, 2022 | 31.44% |
| July 31, 2022 | 31.44% |
| June 30, 2022 | 31.44% |
| May 31, 2022 | 31.44% |
| April 30, 2022 | 31.44% |
| March 31, 2022 | 31.44% |
| February 28, 2022 | 31.44% |
| January 31, 2022 | 31.44% |
| December 31, 2021 | 31.44% |
| November 30, 2021 | 31.44% |
| October 31, 2021 | 31.44% |
| September 30, 2021 | 31.44% |
| August 31, 2021 | 31.44% |
| July 31, 2021 | 31.44% |
| June 30, 2021 | 31.44% |
| May 31, 2021 | 31.44% |
| April 30, 2021 | 31.44% |
| March 31, 2021 | 31.44% |
| February 28, 2021 | 31.44% |
| January 31, 2021 | 31.44% |
| December 31, 2020 | 31.44% |
| November 30, 2020 | 31.44% |
| October 31, 2020 | 31.44% |
| September 30, 2020 | 31.44% |
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
19.59%
Minimum
Nov 2019
31.44%
Maximum
Mar 2020
30.65%
Average
31.44%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| iShares Russell Top 200 ETF | 32.71% |
| iShares MSCI KLD 400 Social ETF | 34.10% |
| iShares Russell 1000 ETF | 34.60% |
| iShares Dow Jones US ETF | 34.90% |
| iShares Morningstar U.S. Equity ETF | 35.30% |