HCM Sector Plus Fund R (HCMZX)
22.58
-0.05
(-0.22%)
USD |
Jan 16 2026
HCMZX Max Drawdown (5Y): 26.18% for Dec. 31, 2025
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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Max Drawdown (5Y) Benchmarks
| Invesco Dividend Income Fund R5 | 16.11% |
| Nomura Growth & Income Fund R6 | 16.11% |
| Voya Large Cap Value Fund R6 | 17.94% |
| MFS Equity Income Fund R4 | 18.67% |
| Lord Abbett Affiliated Fund R2 | 19.67% |
Max Drawdown (5Y) Related Metrics
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:HCMZX", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:HCMZX", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |