Victory Pioneer Disciplined Growth Fund R6 (INKDX)
9.55
+0.06
(+0.63%)
USD |
Mar 25 2026
INKDX Max Drawdown (5Y): 52.73% 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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Putnam Large Cap Growth Fund R5 | 34.08% |
| Eaton Vance Growth Fund R | 34.03% |
| American Century Select Fund R | 31.70% |
| Neuberger Large Cap Growth Fund R3 | 28.68% |
| John Hancock US Growth Fund R2 | 30.12% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -20.18 |
| Beta (5Y) | 1.073 |
| Alpha (vs YCharts Benchmark) (5Y) | -20.18 |
| Beta (vs YCharts Benchmark) (5Y) | 1.073 |
| Historical Sortino (5Y) | -0.1858 |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:INKDX", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:INKDX", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |