American Century Ginnie Mae Fund R (AGMWX)
8.86
+0.02
(+0.23%)
USD |
Aug 24 2026
AGMWX Max Drawdown (5Y): 19.02% 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 | 19.02% |
| June 30, 2026 | 19.02% |
| May 31, 2026 | 19.02% |
| April 30, 2026 | 19.02% |
| March 31, 2026 | 19.02% |
| February 28, 2026 | 19.02% |
| January 31, 2026 | 19.02% |
| December 31, 2025 | 19.02% |
| November 30, 2025 | 19.02% |
| October 31, 2025 | 19.02% |
| September 30, 2025 | 19.02% |
| August 31, 2025 | 19.02% |
| July 31, 2025 | 19.02% |
| June 30, 2025 | 19.02% |
| May 31, 2025 | 19.02% |
| April 30, 2025 | 19.02% |
| March 31, 2025 | 19.02% |
| February 28, 2025 | 19.02% |
| January 31, 2025 | 19.02% |
| December 31, 2024 | 19.02% |
| November 30, 2024 | 19.02% |
| October 31, 2024 | 19.02% |
| September 30, 2024 | 19.02% |
| August 31, 2024 | 19.02% |
| July 31, 2024 | 19.02% |
| Date | Value |
|---|---|
| June 30, 2024 | 19.02% |
| May 31, 2024 | 19.02% |
| April 30, 2024 | 19.02% |
| March 31, 2024 | 19.02% |
| February 29, 2024 | 19.02% |
| January 31, 2024 | 19.02% |
| December 31, 2023 | 19.02% |
| November 30, 2023 | 19.02% |
| October 31, 2023 | 19.02% |
| September 30, 2023 | 17.98% |
| August 31, 2023 | 17.98% |
| July 31, 2023 | 17.98% |
| June 30, 2023 | 17.98% |
| May 31, 2023 | 17.98% |
| April 30, 2023 | 17.98% |
| March 31, 2023 | 17.98% |
| February 28, 2023 | 17.98% |
| January 31, 2023 | 17.98% |
| December 31, 2022 | 17.98% |
| November 30, 2022 | 17.98% |
| October 31, 2022 | 17.98% |
| September 30, 2022 | 16.60% |
| August 31, 2022 | 12.89% |
| July 31, 2022 | 12.89% |
| June 30, 2022 | 12.89% |
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
| DWS GNMA Fund R6 | 17.16% |
| Voya GNMA Income Fund R6 | 14.91% |
| Franklin US Government Securities Fund R | 17.47% |
| Thornburg Limited Term US Government Fund R3 | 12.38% |
| American Funds Mortgage Fund R2 | 17.38% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.1878 |
| Beta (5Y) | 1.036 |
| Alpha (vs YCharts Benchmark) (5Y) | -0.992 |
| Beta (vs YCharts Benchmark) (5Y) | 0.9524 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 6.51% |
| Historical Sharpe Ratio (5Y) | -0.6749 |
| Historical Sortino (5Y) | -0.9929 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 3.32% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:AGMWX", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:AGMWX", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |