Nuveen Mid Cap Value Opportunities Fund R6 (FMVQX)
53.62
+0.34
(+0.64%)
USD |
Dec 19 2025
FMVQX Max Drawdown (5Y): 22.14% for Nov. 30, 2025
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
| JPMorgan Mid Cap Value Fund R2 | 19.09% |
| Nuveen Mid Cap Value Fund R6 | 21.97% |
| Fidelity Value Strategies Fund K | 26.82% |
| BlackRock Mid-Cap Value Fund R | 19.54% |
| MFS Mid Cap Value Fund R2 | 21.06% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.522 |
| Beta (5Y) | 0.9645 |
| Alpha (vs YCharts Benchmark) (5Y) | 1.803 |
| Beta (vs YCharts Benchmark) (5Y) | 0.9624 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 15.80% |
| Historical Sharpe Ratio (5Y) | 0.5801 |
| Historical Sortino (5Y) | 0.9198 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 6.94% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:FMVQX", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:FMVQX", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |