Nuveen Mid Cap Value Opportunities Fund I (FSEIX)
57.66
+0.26
(+0.45%)
USD |
Feb 20 2026
FSEIX Max Drawdown (5Y): 22.16% for Jan. 31, 2026
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
| Nuveen Mid Cap Value Fund I | 21.97% |
| Hartford MidCap Value Fund I | 21.82% |
| JNL/MFS Mid Cap Value Fund I | 21.13% |
| Victory RS Value Fund Y | 17.86% |
| VY American Century Sm-Mid Cap Val Port Initial | 18.29% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.353 |
| Beta (5Y) | 0.9660 |
| Alpha (vs YCharts Benchmark) (5Y) | 1.702 |
| Beta (vs YCharts Benchmark) (5Y) | 0.9646 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 15.44% |
| Historical Sharpe Ratio (5Y) | 0.5801 |
| Historical Sortino (5Y) | 0.8982 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 6.96% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:FSEIX", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:FSEIX", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |