American Funds Conservative Gro and Inc Ptf 529-E (CIPEX)

14.65 +0.04 (+0.27%) USD  |  Jun 09 2026
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CIPEX Max Drawdown (5Y): 15.54% for May 31, 2026

Max Drawdown (5Y) Chart

Sep '18
Jan '19
May '19
 
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Historical Max Drawdown (5Y) Data

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Date Value
May 31, 2026 15.54%
April 30, 2026 15.54%
March 31, 2026 15.54%
February 28, 2026 15.54%
January 31, 2026 15.54%
December 31, 2025 15.54%
November 30, 2025 15.54%
October 31, 2025 15.54%
September 30, 2025 15.54%
August 31, 2025 15.54%
July 31, 2025 15.54%
June 30, 2025 15.54%
May 31, 2025 15.54%
April 30, 2025 15.54%
March 31, 2025 15.54%
February 28, 2025 21.27%
January 31, 2025 21.27%
December 31, 2024 21.27%
November 30, 2024 21.27%
October 31, 2024 21.27%
September 30, 2024 21.27%
August 31, 2024 21.27%
July 31, 2024 21.27%
June 30, 2024 21.27%
May 31, 2024 21.27%
Date Value
April 30, 2024 21.27%
March 31, 2024 21.27%
February 29, 2024 21.27%
January 31, 2024 21.27%
December 31, 2023 21.27%
November 30, 2023 21.27%
October 31, 2023 21.27%
September 30, 2023 21.27%
August 31, 2023 21.27%
July 31, 2023 21.27%
June 30, 2023 21.27%
May 31, 2023 21.27%
April 30, 2023 21.27%
March 31, 2023 21.27%
February 28, 2023 21.27%
January 31, 2023 21.27%
December 31, 2022 21.27%
November 30, 2022 21.27%
October 31, 2022 21.27%
September 30, 2022 21.27%
August 31, 2022 21.27%
July 31, 2022 21.27%
June 30, 2022 21.27%
May 31, 2022 21.27%
April 30, 2022 21.27%

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.

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Max Drawdown (5Y) Range, Past 5 Years

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Maximum
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Average
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Median

Max Drawdown (5Y) Benchmarks

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American Fds Retirement Income Port - Cnsv F2 15.49%
Hartford Balanced Income Fund F 15.91%
Morningstar Inc & Growth ETF Asset Alloc Port I 17.86%
Manning & Napier Pro-Blend Moderate Term Series W 18.43%
Lord Abbett Multi-Asset Income Fund F3 18.89%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -2.472
Beta (5Y) 0.4900
Alpha (vs YCharts Benchmark) (5Y) 3.963
Beta (vs YCharts Benchmark) (5Y) 0.9155
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 8.05%
Historical Sharpe Ratio (5Y) 0.3393
Historical Sortino (5Y) 0.5035
Monthly Value at Risk (VaR) 5% (5Y Lookback) 3.80%

Max Drawdown (5Y) Excel Add-In Codes

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