FullerThaler Behavioral Sml-Mid Core Eq Fd C (FTWCX)
40.11
+0.10
(+0.25%)
USD |
Dec 04 2025
FTWCX Max Drawdown (5Y)
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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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Virtus Small-Cap Fund C | 30.36% |
| Touchstone Small Cap Fund C | 25.03% |
| JPMorgan US Small Company Fund C | 28.64% |
| Natixis Vaughan Nelson Small Cap Fund C | 25.18% |
| Rydex Russell 2000 Fund C | 34.16% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:FTWCX", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:FTWCX", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |