Neiman Large Cap Value Fund No Load (NEIMX)
40.36
+0.27
(+0.67%)
USD |
Feb 20 2026
NEIMX Max Drawdown (5Y): 17.96% for Jan. 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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Median
Max Drawdown (5Y) Benchmarks
| Matrix Advisors Value ETF | 28.55% |
| Northern Large Cap Value Fund | 18.95% |
| FPA Queens Road Value Fund | 21.70% |
| JNL/RAFI Multi-Factor US Equity Fund A | 19.26% |
| Fidelity Large Cap Value Index Fund | 19.01% |
Max Drawdown (5Y) Related Metrics
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:NEIMX", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:NEIMX", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |