Dodge & Cox Income Fund X (DOXIX)
12.63
-0.06
(-0.47%)
USD |
Dec 13 2024
DOXIX Max Drawdown (5Y): 16.29% for Nov. 30, 2024
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
Nuveen Core Plus Bond Fund W | 18.04% |
Nuveen Core Bond Fund W | 18.01% |
John Hancock Bond Fund NAV | 19.14% |
TCW MetWest Total Return Bd Fd Pl | 19.63% |
Hartford Total Return Bond Fund F | 19.19% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 1.788 |
Beta (5Y) | 1.006 |
Alpha (vs YCharts Benchmark) (5Y) | 1.788 |
Beta (vs YCharts Benchmark) (5Y) | 1.006 |
Historical Sortino (5Y) | -0.164 |
Max Drawdown (5Y) Excel Add-In Codes
Metric Code: max_drawdown_5y |
Latest Data Point: =YCP("M:DOXIX", "max_drawdown_5y") |
Last 5 Data Points: =YCS("M:DOXIX", "max_drawdown_5y", -4) |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |