American Beacon Man Large Cap Val C (BWLCX)
29.11
+0.10
(+0.34%)
USD |
Aug 25 2026
BWLCX Max Drawdown (5Y): 20.02% 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 | 20.02% |
| June 30, 2026 | 20.02% |
| May 31, 2026 | 20.02% |
| April 30, 2026 | 20.02% |
| March 31, 2026 | 20.02% |
| February 28, 2026 | 20.02% |
| January 31, 2026 | 20.02% |
| December 31, 2025 | 20.02% |
| November 30, 2025 | 20.02% |
| October 31, 2025 | 20.02% |
| September 30, 2025 | 20.87% |
| August 31, 2025 | 21.10% |
| July 31, 2025 | 21.10% |
| June 30, 2025 | 23.62% |
| May 31, 2025 | 23.70% |
| April 30, 2025 | 28.86% |
| March 31, 2025 | 36.06% |
| February 28, 2025 | 42.24% |
| January 31, 2025 | 42.24% |
| December 31, 2024 | 42.24% |
| November 30, 2024 | 42.24% |
| October 31, 2024 | 42.24% |
| September 30, 2024 | 42.24% |
| August 31, 2024 | 42.24% |
| July 31, 2024 | 42.24% |
| Date | Value |
|---|---|
| June 30, 2024 | 42.24% |
| May 31, 2024 | 42.24% |
| April 30, 2024 | 42.24% |
| March 31, 2024 | 42.24% |
| February 29, 2024 | 42.24% |
| January 31, 2024 | 42.24% |
| December 31, 2023 | 42.24% |
| November 30, 2023 | 42.24% |
| October 31, 2023 | 42.24% |
| September 30, 2023 | 42.24% |
| August 31, 2023 | 42.24% |
| July 31, 2023 | 42.24% |
| June 30, 2023 | 42.24% |
| May 31, 2023 | 42.24% |
| April 30, 2023 | 42.24% |
| March 31, 2023 | 42.24% |
| February 28, 2023 | 42.24% |
| January 31, 2023 | 42.24% |
| December 31, 2022 | 42.24% |
| November 30, 2022 | 42.24% |
| October 31, 2022 | 42.24% |
| September 30, 2022 | 42.24% |
| August 31, 2022 | 42.24% |
| July 31, 2022 | 42.24% |
| June 30, 2022 | 42.24% |
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 CROCI US Fund C | 24.62% |
| Gabelli Dividend Growth Fund C | 21.81% |
| DWS CROCI Equity Dividend Fund C | 16.63% |
| Sterling Capital Behavioral Large Cap Val Eq C | 19.58% |
| Gabelli Equity Income Fund C | 18.19% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.4863 |
| Beta (5Y) | 0.8704 |
| Alpha (vs YCharts Benchmark) (5Y) | -0.0544 |
| Beta (vs YCharts Benchmark) (5Y) | 1.046 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 14.74% |
| Historical Sharpe Ratio (5Y) | 0.5763 |
| Historical Sortino (5Y) | 1.007 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 6.31% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:BWLCX", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:BWLCX", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |