RBC Retirement 2030 Portfolio Series F (RBF1631)
13.17
-0.01
(-0.06%)
CAD |
Dec 30 2025
RBF1631 Max Drawdown (5Y): 14.89% 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| RBC Target 2030 Education Sr F | 14.20% |
| RBC Retirement 2020 Portfolio F | 13.53% |
| RBC Retirement 2025 Portfolio F | 13.74% |
| PH&N LifeTime 2030 Fund F | 21.43% |
| RBC Retirement 2035 Portfolio F | 15.42% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.625 |
| Beta (5Y) | 0.5565 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 7.59% |
| Historical Sharpe Ratio (5Y) | 0.599 |
| Historical Sortino (5Y) | 0.9234 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 3.41% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:RBF1631.TO", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:RBF1631.TO", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |