Transamerica Mid Cap Growth R6 (TAGFX)
7.13
+0.26 (+3.78%)
USD |
Jun 24 2022
TAGFX Max Drawdown (5Y): 38.87% for May 31, 2022
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2022 | 38.87% |
| April 30, 2022 | 35.62% |
| March 31, 2022 | 35.62% |
| February 28, 2022 | 35.62% |
| January 31, 2022 | 35.62% |
| December 31, 2021 | 35.62% |
| November 30, 2021 | 35.62% |
| October 31, 2021 | 35.62% |
| September 30, 2021 | 35.62% |
| August 31, 2021 | 35.62% |
| July 31, 2021 | 35.62% |
| June 30, 2021 | 35.62% |
| May 31, 2021 | 35.62% |
| April 30, 2021 | 35.62% |
| March 31, 2021 | 35.62% |
| February 28, 2021 | 35.62% |
| January 31, 2021 | 35.62% |
| December 31, 2020 | 35.62% |
| November 30, 2020 | 35.62% |
| October 31, 2020 | 35.62% |
| September 30, 2020 | 35.62% |
| August 31, 2020 | 35.62% |
| July 31, 2020 | 35.62% |
| June 30, 2020 | 35.62% |
| May 31, 2020 | 35.62% |
| Date | Value |
|---|---|
| April 30, 2020 | 35.62% |
| March 31, 2020 | 35.62% |
| February 29, 2020 | 28.33% |
| January 31, 2020 | 28.33% |
| December 31, 2019 | 28.33% |
| November 30, 2019 | 28.33% |
| October 31, 2019 | 28.33% |
| September 30, 2019 | 28.33% |
| August 31, 2019 | 28.33% |
| July 31, 2019 | 28.33% |
| June 30, 2019 | 28.33% |
| May 31, 2019 | 28.33% |
| April 30, 2019 | 28.33% |
| March 31, 2019 | 28.33% |
| February 28, 2019 | 28.33% |
| January 31, 2019 | 28.33% |
| December 31, 2018 | 28.33% |
| November 30, 2018 | 27.84% |
| October 31, 2018 | 27.84% |
| September 30, 2018 | 27.84% |
| August 31, 2018 | 27.84% |
| July 31, 2018 | 27.84% |
| June 30, 2018 | 27.84% |
| May 31, 2018 | 27.84% |
| April 30, 2018 | 27.84% |
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
27.84%
Minimum
Jun 2017
38.87%
Maximum
May 2022
31.51%
Average
28.33%
Median
Dec 2018
Max Drawdown (5Y) Benchmarks
| MassMutual Fundamental Growth R4 | 36.05% |
| Voya MidCap Opportunities R | 35.80% |
| American Century Heritage R5 | 37.64% |
| PGIM Jennison Mid-Cap Growth R2 | 35.93% |
| Alger Mid Cap Growth Institutional R | 44.22% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.791 |
| Beta (5Y) | 1.149 |
| Historical Sortino (5Y) | 0.3767 |