American Century Core Plus R (ACCPX)
9.94
+0.03 (+0.30%)
USD |
May 18 2022
ACCPX Max Drawdown (5Y): 10.57% for April 30, 2022
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2022 | 10.57% |
| March 31, 2022 | 9.46% |
| February 28, 2022 | 9.46% |
| January 31, 2022 | 9.46% |
| December 31, 2021 | 9.46% |
| November 30, 2021 | 9.46% |
| October 31, 2021 | 9.46% |
| September 30, 2021 | 9.46% |
| August 31, 2021 | 9.46% |
| July 31, 2021 | 9.46% |
| June 30, 2021 | 9.46% |
| May 31, 2021 | 9.46% |
| April 30, 2021 | 9.46% |
| March 31, 2021 | 9.46% |
| February 28, 2021 | 9.46% |
| January 31, 2021 | 9.46% |
| December 31, 2020 | 9.46% |
| November 30, 2020 | 9.46% |
| October 31, 2020 | 9.46% |
| September 30, 2020 | 9.46% |
| August 31, 2020 | 9.46% |
| July 31, 2020 | 9.46% |
| June 30, 2020 | 9.46% |
| May 31, 2020 | 9.46% |
| April 30, 2020 | 9.46% |
| Date | Value |
|---|---|
| March 31, 2020 | 9.46% |
| February 29, 2020 | 4.13% |
| January 31, 2020 | 4.13% |
| December 31, 2019 | 4.13% |
| November 30, 2019 | 4.13% |
| October 31, 2019 | 4.13% |
| September 30, 2019 | 4.13% |
| August 31, 2019 | 4.13% |
| July 31, 2019 | 4.13% |
| June 30, 2019 | 4.13% |
| May 31, 2019 | 4.13% |
| April 30, 2019 | 4.13% |
| March 31, 2019 | 4.13% |
| February 28, 2019 | 4.13% |
| January 31, 2019 | 4.13% |
| December 31, 2018 | 4.13% |
| November 30, 2018 | 4.13% |
| October 31, 2018 | 4.13% |
| September 30, 2018 | 4.17% |
| August 31, 2018 | 4.17% |
| July 31, 2018 | 4.23% |
| June 30, 2018 | 5.54% |
| May 31, 2018 | 5.54% |
| April 30, 2018 | 5.54% |
| March 31, 2018 | 5.54% |
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
4.13%
Minimum
Oct 2018
10.57%
Maximum
Apr 2022
6.79%
Average
5.54%
Median
May 2017
Max Drawdown (5Y) Benchmarks
| MassMutual Strategic Bond R3 | 12.92% |
| AB Total Return Bond K | 13.84% |
| Virtus Newfleet Core Plus Bond R6 | 10.33% |
| MassMutual Total Return Bond R5 | 11.05% |
| DWS Total Return Bond R | 12.01% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.1419 |
| Beta (5Y) | 0.9758 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 4.49% |
| Historical Sharpe Ratio (5Y) | 0.0286 |
| Historical Sortino (5Y) | 0.0313 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 2.22% |