SLLAX Max Drawdown (5Y) Trends

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Max Drawdown (5Y) Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

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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Minimum

Maximum

Average

Median

Max Drawdown (5Y) Benchmarks

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SEI Inst Mgd Tax-Managed Small/Mid Cap Fund Y	25.47%
T Rowe Price Small-Cap Index Fund Z	31.88%
Vanguard Russell 2000 Index Fund Institutional	31.92%
Voya VP Russell Small Cap Index Port I	32.10%
Goldman Sachs Small Cap Equity Insights Fund Inst	30.81%

Max Drawdown (5Y) Related Metrics

Alpha (5Y)	-4.069
Beta (5Y)	1.026
Alpha (vs YCharts Benchmark) (5Y)	3.612
Beta (vs YCharts Benchmark) (5Y)	0.9008
Annualized Standard Deviation of Monthly Returns (5Y Lookback)	19.13%
Historical Sharpe Ratio (5Y)	0.5289
Historical Sortino (5Y)	0.9758
Monthly Value at Risk (VaR) 5% (5Y Lookback)	8.41%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y

Latest Data Point: =YCP("M:SLLAX", "max_drawdown_5y")

Last 5 Data Points: =YCS("M:SLLAX", "max_drawdown_5y", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.

SEI Inst Mgd Small Cap Fund F (SLLAX)

SLLAX Max Drawdown (5Y): 26.08% for June 30, 2025

Max Drawdown (5Y) Chart

Historical Data

Max Drawdown Definition

Max Drawdown (5Y) Range, Past 5 Years

Max Drawdown (5Y) Benchmarks

Max Drawdown (5Y) Related Metrics

Max Drawdown (5Y) Excel Add-In Codes