Putnam High Yield Fund R (PFJAX)

5.37 0.00 (0.00%) USD  |  Jan 08 2026
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PFJAX Max Drawdown (5Y): 15.43% for Dec. 31, 2025

Max Drawdown (5Y) Chart

Sep '18
Jan '19
May '19
 
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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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Max Drawdown (5Y) Benchmarks

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Calvert High Yield Bond Fund R6 14.17%
Franklin High Income Fund R 14.62%
JPMorgan High Yield Fund R2 14.18%
Lord Abbett High Yield Fund R3 17.80%
Columbia High Yield Bond Fund R 14.70%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 3.544
Beta (5Y) 0.8162
Alpha (vs YCharts Benchmark) (5Y) -0.6687
Beta (vs YCharts Benchmark) (5Y) 1.001
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 6.24%
Historical Sharpe Ratio (5Y) 0.0988
Historical Sortino (5Y) 0.1279
Monthly Value at Risk (VaR) 5% (5Y Lookback) 3.02%

Max Drawdown (5Y) Excel Add-In Codes

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