Neuberger Berman Equity Income E (NBHEX)
12.23
-0.04 (-0.33%)
USD |
Mar 23 2023
NBHEX Max Drawdown (5Y): 33.96% for Feb. 28, 2023
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| February 28, 2023 | 33.96% |
| January 31, 2023 | 33.96% |
| December 31, 2022 | 33.96% |
| November 30, 2022 | 33.96% |
| October 31, 2022 | 33.96% |
| September 30, 2022 | 33.96% |
| August 31, 2022 | 33.96% |
| July 31, 2022 | 33.96% |
| June 30, 2022 | 33.96% |
| May 31, 2022 | 33.96% |
| April 30, 2022 | 33.96% |
| March 31, 2022 | 33.96% |
| February 28, 2022 | 33.96% |
| January 31, 2022 | 33.96% |
| December 31, 2021 | 33.96% |
| November 30, 2021 | 33.96% |
| October 31, 2021 | 33.96% |
| September 30, 2021 | 33.96% |
| August 31, 2021 | 33.96% |
| July 31, 2021 | 33.96% |
| June 30, 2021 | 33.96% |
| May 31, 2021 | 33.96% |
| April 30, 2021 | 33.96% |
| March 31, 2021 | 33.96% |
| February 28, 2021 | 33.96% |
| Date | Value |
|---|---|
| January 31, 2021 | 33.96% |
| December 31, 2020 | 33.96% |
| November 30, 2020 | 33.96% |
| October 31, 2020 | 33.96% |
| September 30, 2020 | 33.96% |
| August 31, 2020 | 33.96% |
| July 31, 2020 | 33.96% |
| June 30, 2020 | 33.96% |
| May 31, 2020 | 33.96% |
| April 30, 2020 | 33.96% |
| March 31, 2020 | 33.96% |
| February 29, 2020 | 14.07% |
| January 31, 2020 | 14.07% |
| December 31, 2019 | 14.07% |
| November 30, 2019 | 14.07% |
| October 31, 2019 | 14.07% |
| September 30, 2019 | 14.07% |
| August 31, 2019 | 14.07% |
| July 31, 2019 | 14.07% |
| June 30, 2019 | 14.07% |
| May 31, 2019 | 14.07% |
| April 30, 2019 | 14.07% |
| March 31, 2019 | 14.07% |
| February 28, 2019 | 14.07% |
| January 31, 2019 | 14.07% |
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
14.07%
Minimum
Mar 2018
33.96%
Maximum
Mar 2020
26.01%
Average
33.96%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Federated Hermes Equity Income F | 36.86% |
| Columbia Dividend Income V | 32.79% |
| Matrix Advisors Dividend | 33.17% |
| Madison Dividend Income R6 | 32.34% |
| Fidelity® Series Large Cap Value Index | 38.30% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.156 |
| Beta (5Y) | 0.7562 |
| Alpha (vs YCharts Benchmark) (5Y) | 0.815 |
| Beta (vs YCharts Benchmark) (5Y) | 0.7796 |
| Historical Sortino (5Y) | 0.6817 |