American Funds Bond Fund of America R2E (RBEBX)
11.21
+0.01
(+0.09%)
USD |
May 30 2025
RBEBX Max Drawdown (5Y): 18.08% for April 30, 2025
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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
| Western Asset Core Bond Fund R | 23.95% |
| Principal Bond Market Index Fund R-5 | 19.23% |
| JPMorgan Core Bond Fund R2 | 17.35% |
| Victory Core Bond Fund R6 | 17.41% |
| Transamerica Core Bond R | 18.27% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.0417 |
| Beta (5Y) | 0.9972 |
| Alpha (vs YCharts Benchmark) (5Y) | -0.0417 |
| Beta (vs YCharts Benchmark) (5Y) | 0.9972 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 6.11% |
| Historical Sharpe Ratio (5Y) | -0.5527 |
| Historical Sortino (5Y) | -0.8714 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 2.97% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:RBEBX", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:RBEBX", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |