Transamerica High Yield Bond R6 (TAHBX)

8.26 0.00 (0.00%) USD  |  Jan 30 2026
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TAHBX Max Drawdown (5Y): 15.01% for Jan. 31, 2026

Max Drawdown (5Y) Chart

Sep '18
Jan '19
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Lord Abbett High Yield Fund R3 17.80%
Franklin High Income Fund R 14.62%
Federated Hermes Opportunistic High Yld Bd Fd R6 15.75%
Invesco High Yield Fund R5 13.90%
Victory High Yield Fund R 18.04%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 3.427
Beta (5Y) 0.7824
Alpha (vs YCharts Benchmark) (5Y) -0.554
Beta (vs YCharts Benchmark) (5Y) 0.9973
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 6.20%
Historical Sharpe Ratio (5Y) 0.1136
Historical Sortino (5Y) 0.1466
Monthly Value at Risk (VaR) 5% (5Y Lookback) 3.17%

Max Drawdown (5Y) Excel Add-In Codes

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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.