American Century Focused Large Cap Value Fund R6 (ALVDX)

10.55 +0.02 (+0.19%) USD  |  Mar 13 2026
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ALVDX Max Drawdown (5Y): 14.02% for Feb. 28, 2026

Max Drawdown (5Y) Chart

Sep '18
Jan '19
May '19
 
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Nomura Value Fund R 18.35%
Invesco Growth & Income Fund R 19.42%
Neuberger Large Cap Value Fund R3 20.00%
American Century Equity Income Fund R 13.78%
MassMutual Diversified Value Fund R4 17.94%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 2.599
Beta (5Y) 0.6067
Alpha (vs YCharts Benchmark) (5Y) 2.349
Beta (vs YCharts Benchmark) (5Y) 0.8087
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 11.25%
Historical Sharpe Ratio (5Y) 0.8163
Historical Sortino (5Y) 1.321
Monthly Value at Risk (VaR) 5% (5Y Lookback) 4.85%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y
Latest Data Point: =YCP("M:ALVDX", "max_drawdown_5y")
Last 5 Data Points: =YCS("M:ALVDX", "max_drawdown_5y", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.