Franklin Small-Mid Cap Growth Fund C (FRSIX)
18.35
+0.12
(+0.66%)
USD |
Jul 18 2025
FRSIX Max Drawdown (5Y): 44.10% for June 30, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
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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
JPMorgan Mid Cap Growth Fund C | 37.39% |
MFS Mid Cap Growth Fund C | 37.24% |
Touchstone Mid Cap Growth Fund C | 34.12% |
Carillon Eagle Mid Cap Growth Fund C | 34.51% |
Macquarie Mid Cap Growth Fund C | 39.68% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -11.49 |
Beta (5Y) | 1.105 |
Alpha (vs YCharts Benchmark) (5Y) | -5.878 |
Beta (vs YCharts Benchmark) (5Y) | 0.9824 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 21.86% |
Historical Sharpe Ratio (5Y) | 0.1734 |
Historical Sortino (5Y) | 0.2634 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.05% |
Max Drawdown (5Y) Excel Add-In Codes
Metric Code: max_drawdown_5y |
Latest Data Point: =YCP("M:FRSIX", "max_drawdown_5y") |
Last 5 Data Points: =YCS("M:FRSIX", "max_drawdown_5y", -4) |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |