Calvert US Large Cap Core Rspnb Idx I (CISIX)
38.48
+0.13 (+0.34%)
USD |
Jun 11
CISIX Max Drawdown (5Y): 32.82% for May 31, 2021
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2021 | 32.82% |
| April 30, 2021 | 32.82% |
| March 31, 2021 | 32.82% |
| February 28, 2021 | 32.82% |
| January 31, 2021 | 32.82% |
| December 31, 2020 | 32.82% |
| November 30, 2020 | 32.82% |
| October 31, 2020 | 32.82% |
| September 30, 2020 | 32.82% |
| August 31, 2020 | 32.82% |
| July 31, 2020 | 32.82% |
| June 30, 2020 | 32.82% |
| May 31, 2020 | 32.82% |
| April 30, 2020 | 32.82% |
| March 31, 2020 | 32.82% |
| February 29, 2020 | 19.76% |
| January 31, 2020 | 19.76% |
| December 31, 2019 | 19.76% |
| November 30, 2019 | 19.76% |
| October 31, 2019 | 19.76% |
| September 30, 2019 | 19.76% |
| August 31, 2019 | 19.76% |
| July 31, 2019 | 19.76% |
| June 30, 2019 | 19.76% |
| May 31, 2019 | 19.76% |
| Date | Value |
|---|---|
| April 30, 2019 | 19.76% |
| March 31, 2019 | 19.76% |
| February 28, 2019 | 19.76% |
| January 31, 2019 | 19.76% |
| December 31, 2018 | 19.76% |
| November 30, 2018 | 15.67% |
| October 31, 2018 | 15.67% |
| September 30, 2018 | 15.67% |
| August 31, 2018 | 15.67% |
| July 31, 2018 | 15.67% |
| June 30, 2018 | 15.67% |
| May 31, 2018 | 15.67% |
| April 30, 2018 | 15.67% |
| March 31, 2018 | 15.67% |
| February 28, 2018 | 15.67% |
| January 31, 2018 | 15.67% |
| December 31, 2017 | 15.67% |
| November 30, 2017 | 15.67% |
| October 31, 2017 | 15.67% |
| September 30, 2017 | 15.67% |
| August 31, 2017 | 15.67% |
| July 31, 2017 | 15.67% |
| June 30, 2017 | 15.67% |
| May 31, 2017 | 15.67% |
| April 30, 2017 | 15.67% |
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
15.67%
Minimum
Oct 2016
32.82%
Maximum
Mar 2020
21.36%
Average
19.76%
Median
Dec 2018