Touchstone Balanced R6 (TBARX)
21.34
-0.38 (-1.75%)
USD |
Jun 28 2022
TBARX Max Drawdown (5Y): 22.06% for May 31, 2022
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2022 | 22.06% |
| April 30, 2022 | 22.06% |
| March 31, 2022 | 22.06% |
| February 28, 2022 | 22.06% |
| January 31, 2022 | 22.06% |
| December 31, 2021 | 22.06% |
| November 30, 2021 | 22.06% |
| October 31, 2021 | 22.06% |
| September 30, 2021 | 22.06% |
| August 31, 2021 | 22.06% |
| July 31, 2021 | 22.06% |
| June 30, 2021 | 22.06% |
| May 31, 2021 | 22.06% |
| April 30, 2021 | 22.06% |
| March 31, 2021 | 22.06% |
| February 28, 2021 | 22.06% |
| January 31, 2021 | 22.06% |
| December 31, 2020 | 22.06% |
| November 30, 2020 | 22.06% |
| October 31, 2020 | 22.06% |
| September 30, 2020 | 22.06% |
| August 31, 2020 | 22.06% |
| July 31, 2020 | 22.06% |
| June 30, 2020 | 22.06% |
| May 31, 2020 | 22.06% |
| Date | Value |
|---|---|
| April 30, 2020 | 22.06% |
| March 31, 2020 | 22.06% |
| February 29, 2020 | 11.80% |
| January 31, 2020 | 11.80% |
| December 31, 2019 | 11.80% |
| November 30, 2019 | 11.80% |
| October 31, 2019 | 11.80% |
| September 30, 2019 | 11.80% |
| August 31, 2019 | 11.80% |
| July 31, 2019 | 11.80% |
| June 30, 2019 | 11.80% |
| May 31, 2019 | 11.80% |
| April 30, 2019 | 11.80% |
| March 31, 2019 | 11.80% |
| February 28, 2019 | 11.80% |
| January 31, 2019 | 11.80% |
| December 31, 2018 | 11.80% |
| November 30, 2018 | 8.21% |
| October 31, 2018 | 8.21% |
| September 30, 2018 | 8.21% |
| August 31, 2018 | 8.21% |
| July 31, 2018 | 8.21% |
| June 30, 2018 | 8.21% |
| May 31, 2018 | 8.21% |
| April 30, 2018 | 8.21% |
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
8.21%
Minimum
Jun 2017
22.06%
Maximum
Mar 2020
15.34%
Average
11.80%
Median
Dec 2018
Max Drawdown (5Y) Benchmarks
| PGIM Balanced R | 26.56% |
| JHancock Balanced R2 | 21.03% |
| George Putnam Balanced R | 23.01% |
| Federated Hermes MDT Balanced R6 | 25.99% |
| AB All Market Total Return K | 26.18% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.0215 |
| Beta (5Y) | 0.6544 |
| Historical Sortino (5Y) | 1.059 |