SEI Inst Mgd Real Estate Fund Y (SREYX)
15.40
-0.05
(-0.32%)
USD |
Mar 19 2026
SREYX Max Drawdown (5Y): 32.18% for Feb. 28, 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
| Nomura Real Estate Securities Fund Inst | 31.68% |
| abrdn Real Estate Fund Inst | 31.20% |
| NYLI CBRE Real Estate Fund I | 35.51% |
| Davis Real Estate Fund Y | 35.23% |
| American Century Real Estate Fund I | 32.03% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.863 |
| Beta (5Y) | 1.079 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 18.33% |
| Historical Sharpe Ratio (5Y) | 0.2718 |
| Historical Sortino (5Y) | 0.3725 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.47% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:SREYX", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:SREYX", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |