Harbor Core Plus Fund Retirement (HBFRX)
10.39
0.00 (0.00%)
USD |
Feb 20 2026
HBFRX Max Drawdown (5Y): 17.65% 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
| MFS Total Return Bond Fund R2 | 19.05% |
| Virtus Newfleet Core Plus Bond Fund R6 | 15.93% |
| John Hancock Bond Fund R2 | 19.60% |
| Lord Abbett Total Return Fund R3 | 18.64% |
| Goldman Sachs Bond Fund R6 | 20.81% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.6849 |
| Beta (5Y) | 0.9800 |
| Alpha (vs YCharts Benchmark) (5Y) | 0.6849 |
| Beta (vs YCharts Benchmark) (5Y) | 0.98 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 6.02% |
| Historical Sharpe Ratio (5Y) | -0.4526 |
| Historical Sortino (5Y) | -0.7114 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 3.00% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:HBFRX", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:HBFRX", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |