Transamerica Mid Cap Value I2 (FOUSA05HFK)
10.77
-0.04 (-0.37%)
USD |
Jan 25
FOUSA05HFK Max Drawdown (5Y): 43.12% for Dec. 31, 2020
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
December 31, 2020 | 43.12% |
November 30, 2020 | 43.12% |
October 31, 2020 | 43.12% |
September 30, 2020 | 43.12% |
August 31, 2020 | 43.12% |
July 31, 2020 | 43.12% |
June 30, 2020 | 43.12% |
May 31, 2020 | 43.12% |
April 30, 2020 | 43.12% |
March 31, 2020 | 43.12% |
February 29, 2020 | 20.80% |
January 31, 2020 | 20.80% |
December 31, 2019 | 20.80% |
November 30, 2019 | 20.80% |
October 31, 2019 | 20.80% |
September 30, 2019 | 20.80% |
August 31, 2019 | 20.80% |
July 31, 2019 | 20.80% |
June 30, 2019 | 20.80% |
May 31, 2019 | 20.80% |
April 30, 2019 | 20.80% |
March 31, 2019 | 20.80% |
February 28, 2019 | 20.80% |
January 31, 2019 | 20.80% |
December 31, 2018 | 20.80% |
Date | Value |
---|---|
November 30, 2018 | 16.63% |
October 31, 2018 | 16.63% |
September 30, 2018 | 16.63% |
August 31, 2018 | 16.63% |
July 31, 2018 | 16.63% |
June 30, 2018 | 16.63% |
May 31, 2018 | 16.63% |
April 30, 2018 | 16.63% |
March 31, 2018 | 16.63% |
February 28, 2018 | 16.63% |
January 31, 2018 | 16.63% |
December 31, 2017 | 16.63% |
November 30, 2017 | 16.63% |
October 31, 2017 | 16.63% |
September 30, 2017 | 16.63% |
August 31, 2017 | 16.63% |
July 31, 2017 | 16.63% |
June 30, 2017 | 16.63% |
May 31, 2017 | 16.63% |
April 30, 2017 | 16.63% |
March 31, 2017 | 16.63% |
February 28, 2017 | 16.63% |
January 31, 2017 | 16.63% |
December 31, 2016 | 16.63% |
November 30, 2016 | 16.63% |
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
16.63%
Minimum
Aug 2016
43.12%
Maximum
Mar 2020
22.58%
Average
20.80%
Median
Dec 2018
Max Drawdown (5Y) Benchmarks
VY® JPMorgan Mid Cap Value I | 43.18% |
JPMorgan Mid Cap Value I | 43.09% |
Janus Henderson Mid Cap Value I | 40.20% |
Columbia Select Mid Cap Value Instl 2 | 43.31% |
Lord Abbett Mid Cap Stock I | 42.16% |