Neuberger Berman Core Bond Fund Institutional (NCRLX)

8.94 +0.01 (+0.11%) USD  |  Jan 13 2026
More

NCRLX Max Drawdown (5Y): 18.33% for Dec. 31, 2025

Max Drawdown (5Y) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Max Drawdown (5Y) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Max Drawdown Definition

View Max Drawdown Definition
Start Trial

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

View Max Drawdown (5Y) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Max Drawdown (5Y) Benchmarks

View Max Drawdown (5Y) Benchmarks
Start Trial
Diamond Hill Core Bond Fund Y 15.70%
MassMutual Core Bond Fund I 19.94%
Western Asset Core Bond Fund I 22.95%
Invesco Core Bond Fund Y 19.23%
PIMCO Total Return Fund II Institutional 18.96%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 0.2532
Beta (5Y) 1.024
Alpha (vs YCharts Benchmark) (5Y) 0.2532
Beta (vs YCharts Benchmark) (5Y) 1.024
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 6.24%
Historical Sharpe Ratio (5Y) -0.5478
Historical Sortino (5Y) -0.841
Monthly Value at Risk (VaR) 5% (5Y Lookback) 3.00%

Max Drawdown (5Y) Excel Add-In Codes

View Max Drawdown (5Y) Excel Add-In Codes
Start Trial
Metric Code: max_drawdown_5y
Latest Data Point: =YCP("M:NCRLX", "max_drawdown_5y")
Last 5 Data Points: =YCS("M:NCRLX", "max_drawdown_5y", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.