PIMCO RAE US Fund A (PKAAX)
15.19
-0.05
(-0.33%)
USD |
Dec 04 2025
PKAAX Max Drawdown (5Y): 19.83% for Nov. 30, 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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| American Beacon Man Large Cap Val A | 19.61% |
| DWS CROCI US Fund A | 24.26% |
| PGIM Quant Solutions Large-Cap Value Fund A | 21.91% |
| DWS CROCI Equity Dividend Fund A | 16.41% |
| 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. |