Putnam Large Cap Value Fund R5 (PEQLX)
40.42
+0.25
(+0.62%)
USD |
Jan 09 2026
PEQLX Max Drawdown (5Y): 15.21% for Dec. 31, 2025
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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Max Drawdown (5Y) Benchmarks
| PGIM Jennison Value Fund R6 | 19.83% |
| Fidelity Value Discovery Fund K | 16.17% |
| Allspring Large Cap Value Fund R6 | 20.20% |
| Eaton Vance Large-Cap Value Fund R6 | 16.34% |
| Invesco Growth & Income Fund R | 19.42% |
Max Drawdown (5Y) Related Metrics
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:PEQLX", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:PEQLX", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |