iShares MSCI Agriculture Producers ETF (VEGI)
46.58
+0.62
(+1.35%)
USD |
NYSEARCA |
Aug 28, 16:00
46.10
-0.48
(-1.03%)
After-Hours: 20:00
VEGI Max Drawdown (5Y) : 28.84% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 28.84% |
| June 30, 2026 | 28.84% |
| May 31, 2026 | 28.84% |
| April 30, 2026 | 28.84% |
| March 31, 2026 | 28.84% |
| February 28, 2026 | 28.84% |
| January 31, 2026 | 28.84% |
| December 31, 2025 | 28.84% |
| November 30, 2025 | 28.84% |
| October 31, 2025 | 28.84% |
| September 30, 2025 | 28.84% |
| August 31, 2025 | 28.84% |
| July 31, 2025 | 28.84% |
| June 30, 2025 | 28.84% |
| May 31, 2025 | 28.84% |
| April 30, 2025 | 28.84% |
| March 31, 2025 | 28.99% |
| February 28, 2025 | 37.37% |
| January 31, 2025 | 37.37% |
| December 31, 2024 | 37.37% |
| November 30, 2024 | 37.37% |
| October 31, 2024 | 37.37% |
| September 30, 2024 | 37.37% |
| August 31, 2024 | 37.37% |
| July 31, 2024 | 37.37% |
| Date | Value |
|---|---|
| June 30, 2024 | 37.37% |
| May 31, 2024 | 37.37% |
| April 30, 2024 | 37.37% |
| March 31, 2024 | 37.37% |
| February 29, 2024 | 37.37% |
| January 31, 2024 | 37.37% |
| December 31, 2023 | 37.37% |
| November 30, 2023 | 37.37% |
| October 31, 2023 | 37.37% |
| September 30, 2023 | 37.37% |
| August 31, 2023 | 37.37% |
| July 31, 2023 | 37.37% |
| June 30, 2023 | 37.37% |
| May 31, 2023 | 37.37% |
| April 30, 2023 | 37.37% |
| March 31, 2023 | 37.37% |
| February 28, 2023 | 37.37% |
| January 31, 2023 | 37.37% |
| December 31, 2022 | 37.37% |
| November 30, 2022 | 37.37% |
| October 31, 2022 | 37.37% |
| September 30, 2022 | 37.37% |
| August 31, 2022 | 37.37% |
| July 31, 2022 | 37.37% |
| June 30, 2022 | 37.37% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| First Trust Indxx Global Agriculture ETF | 32.79% |
| Invesco MSCI Global Timber ETF | 31.18% |
| VanEck Agribusiness ETF | 39.51% |
| VanEck Natural Resources ETF | 25.66% |
| VanEck Steel ETF | 33.62% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.674 |
| Beta (5Y) | 0.7514 |
| Alpha (vs YCharts Benchmark) (5Y) | -5.134 |
| Beta (vs YCharts Benchmark) (5Y) | 0.6652 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 16.94% |
| Historical Sharpe Ratio (5Y) | 0.0583 |
| Historical Sortino (5Y) | 0.0989 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 6.83% |