RBC U.S. Equity Sr A (RBF263)
50.04
-0.06
(-0.11%)
CAD |
Apr 29 2026
RBF263 Max Drawdown (5Y): 25.11% for March 31, 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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Fidelity American Disciplined Equity Series B | 24.10% |
| CIBC US Equity Class A | 22.12% |
| PH&N U.S. Equity Sr A | 21.49% |
| BMO Multi-Factor Equity Fund Series A | 20.40% |
| SEI US Large Cap Index Class O | 22.08% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.043 |
| Beta (5Y) | 0.9126 |
| Alpha (vs YCharts Benchmark) (5Y) | -1.666 |
| Beta (vs YCharts Benchmark) (5Y) | 0.9227 |
| Historical Sortino (5Y) | 0.6205 |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:RBF263.TO", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:RBF263.TO", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |