Putnam Large Cap Value Fund R6 (PEQSX)
41.08
-0.32
(-0.77%)
USD |
Feb 05 2026
PEQSX Max Drawdown (5Y): 15.18% 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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Max Drawdown (5Y) Benchmarks
| Nuveen Large Cap Value Index Fund Retirement | 19.14% |
| JPMorgan US Value Fund R6 | 15.54% |
| Invesco Comstock Fund R6 | 17.11% |
| American Funds American Mutual Fund R6 | 15.17% |
| MFS Value Fund R4 | 17.58% |
Max Drawdown (5Y) Related Metrics
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:PEQSX", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:PEQSX", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |