Transamerica Core Bond I (TABGX)
8.66
-0.01
(-0.12%)
USD |
Dec 05 2025
TABGX Max Drawdown (5Y): 17.92% 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
| Columbia Bond Fund I2 | 20.47% |
| Victory Core Bond Fund Y | 17.56% |
| Madison Core Bond Fund I | 17.25% |
| JPMorgan Core Bond Fund I | 16.65% |
| Vanguard Total Bond Market Index Fund Inst Plus | 18.54% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.2741 |
| Beta (5Y) | 0.9529 |
| Alpha (vs YCharts Benchmark) (5Y) | -0.2741 |
| Beta (vs YCharts Benchmark) (5Y) | 0.9529 |
| Historical Sortino (5Y) | -1.154 |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:TABGX", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:TABGX", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |