Diamond Hill Large Cap Fund Y (DHLYX)
33.39
+0.32
(+0.97%)
USD |
Feb 26 2026
DHLYX Max Drawdown (5Y): 23.10% for Jan. 31, 2026
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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Max Drawdown (5Y) Benchmarks
| JPMorgan Value Advantage Fund I | 17.50% |
| Oakmark Fund Institutional | 23.55% |
| Calvert US Large-Cap Value Responsible Index Fd I | 22.62% |
| Smead Value Fund I1 | 24.50% |
| JPMorgan Large Cap Value Fund I | 18.39% |
Max Drawdown (5Y) Related Metrics
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:DHLYX", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:DHLYX", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |