Nuveen High Yield Income Fund R6 (NCSRX)

17.73 +0.05 (+0.28%) USD  |  Mar 23 2026
More

NCSRX Max Drawdown (5Y): 14.16% for Feb. 28, 2026

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
PIMCO High Yield Fund R 15.06%
American Funds American High-Income Trust R1 13.42%
Nomura High Income Fund R6 16.37%
Voya High Yield Bond Fund R6 15.85%
Putnam High Yield Fund R 15.43%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 4.044
Beta (5Y) 0.7651
Alpha (vs YCharts Benchmark) (5Y) 0.647
Beta (vs YCharts Benchmark) (5Y) 0.9962
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 6.15%
Historical Sharpe Ratio (5Y) 0.2942
Historical Sortino (5Y) 0.3639
Monthly Value at Risk (VaR) 5% (5Y Lookback) 2.99%

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:NCSRX", "max_drawdown_5y")
Last 5 Data Points: =YCS("M:NCSRX", "max_drawdown_5y", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.