Principal SmallCap Value Fund II J (PSMJX)
11.17
+0.09
(+0.81%)
USD |
Mar 17 2026
PSMJX Max Drawdown (5Y): 26.24% 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
| Avantis US Small Cap Value Fund G | 28.75% |
| Hartford Small Cap Value Fund F | 26.39% |
| Allspring Special Small Cap Val Fd Adm | 25.08% |
| Pear Tree Polaris Sm Cap Fd Ord | 21.52% |
| Towle Value Fund | 35.67% |
Max Drawdown (5Y) Related Metrics
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:PSMJX", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:PSMJX", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |