American Funds Bond Fund of America R6 (RBFGX)

11.24 -0.05 (-0.44%) USD  |  Dec 13 2024
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RBFGX Max Drawdown (5Y): 16.91% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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JPMorgan Core Bond Fund R6 16.46%
Invesco Core Bond Fund R6 19.21%
PGIM Core Bond Fund R6 19.37%
Western Asset Core Bond Fund R 23.95%
Transamerica Core Bond R 18.27%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 0.9740
Beta (5Y) 1.001
Alpha (vs YCharts Benchmark) (5Y) 0.974
Beta (vs YCharts Benchmark) (5Y) 1.001
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 6.34%
Historical Sharpe Ratio (5Y) -0.2282
Historical Sortino (5Y) -0.374
Monthly Value at Risk (VaR) 5% (5Y Lookback) 2.96%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y
Latest Data Point: =YCP("M:RBFGX", "max_drawdown_5y")
Last 5 Data Points: =YCS("M:RBFGX", "max_drawdown_5y", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.