Transamerica High Yield Bond R6 (TAHBX)
8.17
-0.01
(-0.12%)
USD |
Apr 28 2026
TAHBX Max Drawdown (5Y): 15.01% for March 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
| Franklin High Income Fund R | 14.62% |
| PIMCO High Yield Fund R | 15.06% |
| Nomura High Income Fund R6 | 16.37% |
| Eaton Vance Income Fund of Boston R | 12.40% |
| Voya High Yield Bond Fund R6 | 15.85% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 2.622 |
| Beta (5Y) | 0.7934 |
| Alpha (vs YCharts Benchmark) (5Y) | -0.6516 |
| Beta (vs YCharts Benchmark) (5Y) | 0.9989 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 6.22% |
| Historical Sharpe Ratio (5Y) | 0.0273 |
| Historical Sortino (5Y) | 0.0356 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 3.17% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:TAHBX", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:TAHBX", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |