Franklin Utilities Fund C (FRUSX)

26.33 +0.27 (+1.04%) USD  |  Mar 13 2026
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FRUSX Max Drawdown (5Y): 22.95% for Feb. 28, 2026

Max Drawdown (5Y) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Median

Max Drawdown (5Y) Benchmarks

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Gabelli Utilities Fund C 22.83%
Fidelity Select Advisor Utilities Fund C 21.01%
Rydex Utilities Fund C 25.05%
MFS Utilities Fund C 22.21%
PGIM Jennison Utility Fund C 21.18%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 4.825
Beta (5Y) 0.7156
Alpha (vs YCharts Benchmark) (5Y) 1.480
Beta (vs YCharts Benchmark) (5Y) 0.9396
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 15.96%
Historical Sharpe Ratio (5Y) 0.7113
Historical Sortino (5Y) 1.112
Monthly Value at Risk (VaR) 5% (5Y Lookback) 6.56%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y
Latest Data Point: =YCP("M:FRUSX", "max_drawdown_5y")
Last 5 Data Points: =YCS("M:FRUSX", "max_drawdown_5y", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.