Franklin Managed Income Fund A (FBLAX)

12.68 -0.06 (-0.47%) USD  |  Dec 16 2024
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FBLAX Max Drawdown (5Y): 21.67% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Janus Henderson Balanced Fund A 22.48%
George Putnam Balanced Fund A 23.00%
Franklin Income Fund A1 25.62%
MFS Total Return Fund A 24.70%
Hartford Checks and Balances Fund A 26.91%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -3.948
Beta (5Y) 0.5689
Alpha (vs YCharts Benchmark) (5Y) 3.664
Beta (vs YCharts Benchmark) (5Y) 1.071
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 11.67%
Historical Sharpe Ratio (5Y) 0.3128
Historical Sortino (5Y) 0.3453
Monthly Value at Risk (VaR) 5% (5Y Lookback) 4.86%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y
Latest Data Point: =YCP("M:FBLAX", "max_drawdown_5y")
Last 5 Data Points: =YCS("M:FBLAX", "max_drawdown_5y", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.