Aristotle Core Equity Fund I-2 (AILLX)
29.31
+0.07
(+0.24%)
USD |
Dec 24 2025
AILLX Max Drawdown (5Y): 27.30% for Nov. 30, 2025
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Russell Investments Multifactor US Equity Fund Y | 23.21% |
| The BeeHive ETF | 25.51% |
| Putnam US Research Fund Y | 24.28% |
| DWS Core Equity Fund Inst | 22.78% |
| Goldman Sachs US Equity Insights Fund Inst | 24.74% |
Max Drawdown (5Y) Related Metrics
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:AILLX", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:AILLX", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |