Victory Pioneer Fundamental Growth Fund C (FUNCX)
23.05
-0.03
(-0.13%)
USD |
Mar 19 2026
FUNCX Max Drawdown (5Y): 27.37% for Feb. 28, 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
| Franklin Growth Fund C | 32.57% |
| AB Large Cap Growth Fund C | 34.44% |
| Putnam Large Cap Growth Fund C | 34.66% |
| American Funds Growth Fund of America 529-C | 36.84% |
| Loomis Sayles Growth Fund C | 35.33% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.729 |
| Beta (5Y) | 1.044 |
| Alpha (vs YCharts Benchmark) (5Y) | -2.708 |
| Beta (vs YCharts Benchmark) (5Y) | 0.8445 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 16.41% |
| Historical Sharpe Ratio (5Y) | 0.4024 |
| Historical Sortino (5Y) | 0.5977 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.98% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:FUNCX", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:FUNCX", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |