Lord Abbett Core Plus Bond Fund C (LAPCX)
12.78
+0.04
(+0.31%)
USD |
Jun 12 2025
LAPCX Max Drawdown (5Y): 18.73% for May 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
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May '19
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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
Lord Abbett Total Return Fund C | 18.87% |
Invesco Core Plus Bond Fund C | 21.51% |
Franklin Core Plus Bond Fund C | 15.21% |
Transamerica Bond C | 18.27% |
Allspring Core Plus Bond Fund C | 19.21% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 0.9689 |
Beta (5Y) | 0.9740 |
Alpha (vs YCharts Benchmark) (5Y) | 0.9689 |
Beta (vs YCharts Benchmark) (5Y) | 0.974 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 6.01% |
Historical Sharpe Ratio (5Y) | -0.4298 |
Historical Sortino (5Y) | -0.6608 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 2.98% |
Max Drawdown (5Y) Excel Add-In Codes
Metric Code: max_drawdown_5y |
Latest Data Point: =YCP("M:LAPCX", "max_drawdown_5y") |
Last 5 Data Points: =YCS("M:LAPCX", "max_drawdown_5y", -4) |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |