Dunham Real Estate Stock Fund A (DAREX)
13.40
-0.05
(-0.37%)
USD |
Dec 04 2025
DAREX Max Drawdown (5Y): 48.60% for Nov. 30, 2025
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Median
Max Drawdown (5Y) Benchmarks
| Rydex Real Estate Fund A | 36.01% |
| abrdn Real Estate Fund A | 31.37% |
| John Hancock Real Estate Securities Fund A | 34.55% |
| Sterling Capital Real Estate Fund A | 33.54% |
| PGIM US Real Estate Fund A | 34.72% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -18.76 |
| Beta (5Y) | 1.207 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 20.47% |
| Historical Sharpe Ratio (5Y) | -0.3419 |
| Historical Sortino (5Y) | -0.4983 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.62% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:DAREX", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:DAREX", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |