Transamerica Core Bond I (TABGX)
8.48
+0.01
(+0.12%)
USD |
May 21 2026
TABGX Max Drawdown (5Y): 17.92% for April 30, 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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Nuveen Bond Index Fund I | 18.95% |
| MassMutual Core Bond Fund Y | 19.98% |
| AMG GW&K Core Bond ESG Fund I | 19.43% |
| PIMCO Total Return Fund II I-2 | 19.10% |
| Manning & Napier Core Bond Series Z | 18.15% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.3038 |
| Beta (5Y) | 0.9522 |
| Alpha (vs YCharts Benchmark) (5Y) | -0.3038 |
| Beta (vs YCharts Benchmark) (5Y) | 0.9522 |
| Historical Sortino (5Y) | -1.117 |
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. |