Voya Index Solution 2040 Portfolio Service 2 (IDXNX)
22.65
-0.06
(-0.26%)
USD |
Aug 24 2026
IDXNX Max Drawdown (5Y): 25.49% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 25.49% |
| June 30, 2026 | 25.49% |
| May 31, 2026 | 25.49% |
| April 30, 2026 | 25.49% |
| March 31, 2026 | 25.49% |
| February 28, 2026 | 25.49% |
| January 31, 2026 | 25.49% |
| December 31, 2025 | 25.49% |
| November 30, 2025 | 25.49% |
| October 31, 2025 | 25.49% |
| September 30, 2025 | 25.49% |
| August 31, 2025 | 25.49% |
| July 31, 2025 | 25.49% |
| June 30, 2025 | 25.49% |
| May 31, 2025 | 25.49% |
| April 30, 2025 | 25.49% |
| March 31, 2025 | 25.49% |
| February 28, 2025 | 30.17% |
| January 31, 2025 | 30.17% |
| December 31, 2024 | 30.17% |
| November 30, 2024 | 30.17% |
| October 31, 2024 | 30.17% |
| September 30, 2024 | 30.17% |
| August 31, 2024 | 30.17% |
| July 31, 2024 | 30.17% |
| Date | Value |
|---|---|
| June 30, 2024 | 30.17% |
| May 31, 2024 | 30.17% |
| April 30, 2024 | 30.17% |
| March 31, 2024 | 30.17% |
| February 29, 2024 | 30.17% |
| January 31, 2024 | 30.17% |
| December 31, 2023 | 30.17% |
| November 30, 2023 | 30.17% |
| October 31, 2023 | 30.17% |
| September 30, 2023 | 30.17% |
| August 31, 2023 | 30.17% |
| July 31, 2023 | 30.17% |
| June 30, 2023 | 30.17% |
| May 31, 2023 | 30.17% |
| April 30, 2023 | 30.17% |
| March 31, 2023 | 30.17% |
| February 28, 2023 | 30.17% |
| January 31, 2023 | 30.17% |
| December 31, 2022 | 30.17% |
| November 30, 2022 | 30.17% |
| October 31, 2022 | 30.17% |
| September 30, 2022 | 30.17% |
| August 31, 2022 | 30.17% |
| July 31, 2022 | 30.17% |
| June 30, 2022 | 30.17% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.248 |
| Beta (5Y) | 0.8279 |
| Alpha (vs YCharts Benchmark) (5Y) | -3.248 |
| Beta (vs YCharts Benchmark) (5Y) | 0.8279 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 13.02% |
| Historical Sharpe Ratio (5Y) | 0.3358 |
| Historical Sortino (5Y) | 0.5035 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 6.07% |