Transamerica Large Growth R6 (TAGDX)
11.15
+0.03
(+0.27%)
USD |
Feb 10 2026
TAGDX Max Drawdown (5Y): 53.35% for Jan. 31, 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
| Lord Abbett Growth Leaders Fund R2 | 46.14% |
| Putnam Large Cap Growth Fund R5 | 34.08% |
| Hartford Growth Opportunities Fund R5 | 44.96% |
| American Century Select Fund R | 31.70% |
| Invesco Summit Fund R5 | 40.30% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.95 |
| Beta (5Y) | 1.332 |
| Alpha (vs YCharts Benchmark) (5Y) | -11.57 |
| Beta (vs YCharts Benchmark) (5Y) | 1.198 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.19% |
| Historical Sharpe Ratio (5Y) | 0.0971 |
| Historical Sortino (5Y) | 0.1412 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.79% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:TAGDX", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:TAGDX", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |