Nuveen Small Cap Value Opportunities Fund C (NSCCX)

36.75 -0.07 (-0.19%) USD  |  Mar 13 2026
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NSCCX Max Drawdown (5Y): 23.96% for Feb. 28, 2026

Max Drawdown (5Y) Chart

Sep '18
Jan '19
May '19
 
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270.00
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240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Median

Max Drawdown (5Y) Benchmarks

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Westwood Quality SmallCap Fund C 26.85%
Timothy Plan Small Cap Value Fund C 26.54%
Keeley Small Cap Fund C 26.46%
Nuveen Small/Mid Cap Value Fund C 24.29%
Voya MI Dynamic Small Cap Fund C 29.40%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -3.491
Beta (5Y) 0.9006
Alpha (vs YCharts Benchmark) (5Y) 4.882
Beta (vs YCharts Benchmark) (5Y) 0.8189
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 16.98%
Historical Sharpe Ratio (5Y) 0.37
Historical Sortino (5Y) 0.642
Monthly Value at Risk (VaR) 5% (5Y Lookback) 7.79%

Max Drawdown (5Y) Excel Add-In Codes

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