FOUSA05HFK Max Drawdown (5Y)

Transamerica Mid Cap Value I2 (FOUSA05HFK)

10.77

-0.04 (-0.37%) USD | Jan 25

Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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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).

Read full definition.

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