American Funds Growth Fund of Amer 529E (CGFEX)
52.16
-0.19 (-0.36%)
USD |
Jun 27 2022
CGFEX Max Drawdown (5Y): 31.02% for May 31, 2022
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2022 | 31.02% |
| April 30, 2022 | 30.39% |
| March 31, 2022 | 30.39% |
| February 28, 2022 | 30.39% |
| January 31, 2022 | 30.39% |
| December 31, 2021 | 30.39% |
| November 30, 2021 | 30.39% |
| October 31, 2021 | 30.39% |
| September 30, 2021 | 30.39% |
| August 31, 2021 | 30.39% |
| July 31, 2021 | 30.39% |
| June 30, 2021 | 30.39% |
| May 31, 2021 | 30.39% |
| April 30, 2021 | 30.39% |
| March 31, 2021 | 30.39% |
| February 28, 2021 | 30.39% |
| January 31, 2021 | 30.39% |
| December 31, 2020 | 30.39% |
| November 30, 2020 | 30.39% |
| October 31, 2020 | 30.39% |
| September 30, 2020 | 30.39% |
| August 31, 2020 | 30.39% |
| July 31, 2020 | 30.39% |
| June 30, 2020 | 30.39% |
| May 31, 2020 | 30.39% |
| Date | Value |
|---|---|
| April 30, 2020 | 30.39% |
| March 31, 2020 | 30.39% |
| February 29, 2020 | 20.74% |
| January 31, 2020 | 20.74% |
| December 31, 2019 | 20.74% |
| November 30, 2019 | 20.74% |
| October 31, 2019 | 20.74% |
| September 30, 2019 | 20.74% |
| August 31, 2019 | 20.74% |
| July 31, 2019 | 20.74% |
| June 30, 2019 | 20.74% |
| May 31, 2019 | 20.74% |
| April 30, 2019 | 20.74% |
| March 31, 2019 | 20.74% |
| February 28, 2019 | 20.74% |
| January 31, 2019 | 20.74% |
| December 31, 2018 | 20.74% |
| November 30, 2018 | 16.52% |
| October 31, 2018 | 16.52% |
| September 30, 2018 | 16.52% |
| August 31, 2018 | 16.52% |
| July 31, 2018 | 16.52% |
| June 30, 2018 | 16.52% |
| May 31, 2018 | 16.52% |
| April 30, 2018 | 16.52% |
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
16.52%
Minimum
Jun 2017
31.02%
Maximum
May 2022
23.83%
Average
20.74%
Median
Dec 2018
Max Drawdown (5Y) Benchmarks
| MassMutual Blue Chip Growth Adm | 34.39% |
| Harbor Capital Appreciation Admin | 39.85% |
| Schwab Large-Cap Growth | 31.30% |
| T. Rowe Price Lrg Cp Gr Inv | 36.29% |
| American Funds AMCAP 529-F-2 | 31.03% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.367 |
| Beta (5Y) | 1.055 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 20.00% |
| Historical Sharpe Ratio (5Y) | 0.6253 |
| Historical Sortino (5Y) | 0.7209 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.25% |