Federated Hermes MDT Large Cap Value Fund Inst (FMSTX)
36.47
+0.68
(+1.90%)
USD |
Feb 06 2026
FMSTX Max Drawdown (5Y): 17.68% 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
| Optimum Large Cap Value Fund Institutional | 18.17% |
| MFS Value Fund I | 17.58% |
| Vanguard Russell 1000 Value Index Fund Inst | 19.05% |
| Putnam Large Cap Value Fund Y | 15.23% |
| JPMorgan US Value Fund I | 15.62% |
Max Drawdown (5Y) Related Metrics
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:FMSTX", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:FMSTX", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |