Dodge & Cox Income Fund X (DOXIX)
12.77
+0.02
(+0.16%)
USD |
May 01 2026
DOXIX Max Drawdown (5Y): 16.29% for April 30, 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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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% |
| John Hancock Bond Fund NAV | 19.14% |
| Nuveen Core Bond Fund W | 18.01% |
| Fidelity SAI Total Bond Fund | 17.11% |
| Hartford Total Return Bond Fund F | 19.19% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1.313 |
| Beta (5Y) | 1.006 |
| Alpha (vs YCharts Benchmark) (5Y) | 1.313 |
| Beta (vs YCharts Benchmark) (5Y) | 1.006 |
| Historical Sortino (5Y) | -0.5141 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 2.78% |
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. |