VY T Rowe Price Capital Appreciation Port Inst (ITRIX)
27.56
+0.18
(+0.66%)
USD |
Apr 22 2026
ITRIX Max Drawdown (5Y): 17.11% for March 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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Maximum
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Median
Max Drawdown (5Y) Benchmarks
| Vanguard Wellington Fund Admiral | 20.83% |
| Columbia Balanced Fund I | 20.91% |
| Fidelity Advisor Balanced Fd Z | 22.85% |
| Hartford Balanced HLS Fund IA | 18.55% |
| John Hancock Balanced Fund I | 20.33% |