PIMCO RAE US Fund A (PKAAX)
13.84
+0.03
(+0.22%)
USD |
Mar 19 2026
PKAAX Max Drawdown (5Y): 19.83% for Feb. 28, 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
| DWS CROCI US Fund A | 24.26% |
| American Beacon Man Large Cap Val A | 19.61% |
| PGIM Quant Solutions Large-Cap Value Fund A | 21.91% |
| PACE Large Co Value Equity Investments A | 18.62% |
| EIC Value Fund A | 17.45% |
Max Drawdown (5Y) Related Metrics
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:PKAAX", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:PKAAX", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |