Nuveen Lifecycle 2030 Fund I (TCHHX)
11.41
-0.03
(-0.26%)
USD |
Sep 16 2026
TCHHX Max Drawdown (5Y): 21.48% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 21.48% |
| July 31, 2026 | 21.48% |
| June 30, 2026 | 21.48% |
| May 31, 2026 | 21.48% |
| April 30, 2026 | 21.48% |
| March 31, 2026 | 21.48% |
| February 28, 2026 | 21.48% |
| January 31, 2026 | 21.48% |
| December 31, 2025 | 21.48% |
| November 30, 2025 | 21.48% |
| October 31, 2025 | 21.48% |
| September 30, 2025 | 21.48% |
| August 31, 2025 | 21.48% |
| July 31, 2025 | 21.48% |
| June 30, 2025 | 21.48% |
| May 31, 2025 | 21.48% |
| April 30, 2025 | 21.48% |
| March 31, 2025 | 21.48% |
| February 28, 2025 | 25.49% |
| January 31, 2025 | 25.49% |
| December 31, 2024 | 25.49% |
| November 30, 2024 | 25.49% |
| October 31, 2024 | 25.49% |
| September 30, 2024 | 25.49% |
| August 31, 2024 | 25.49% |
| Date | Value |
|---|---|
| July 31, 2024 | 25.49% |
| June 30, 2024 | 25.49% |
| May 31, 2024 | 25.49% |
| April 30, 2024 | 25.49% |
| March 31, 2024 | 25.49% |
| February 29, 2024 | 25.49% |
| January 31, 2024 | 25.49% |
| December 31, 2023 | 25.49% |
| November 30, 2023 | 25.49% |
| October 31, 2023 | 25.49% |
| September 30, 2023 | 25.49% |
| August 31, 2023 | 25.49% |
| July 31, 2023 | 25.49% |
| June 30, 2023 | 25.49% |
| May 31, 2023 | 25.49% |
| April 30, 2023 | 25.49% |
| March 31, 2023 | 25.49% |
| February 28, 2023 | 25.49% |
| January 31, 2023 | 25.49% |
| December 31, 2022 | 25.49% |
| November 30, 2022 | 25.49% |
| October 31, 2022 | 25.49% |
| September 30, 2022 | 25.49% |
| August 31, 2022 | 25.49% |
| July 31, 2022 | 25.49% |
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
| MFS Lifetime 2030 Fund I | 19.27% |
| John Hancock Multimanager 2030 Lifetime Ptf I | 25.35% |
| Nuveen Lifecycle 2025 Fund I | 20.08% |
| Nuveen Lifecycle 2040 Fund I | 24.11% |
| Nuveen Lifecycle 2035 Fund I | 22.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.919 |
| Beta (5Y) | 0.6282 |
| Alpha (vs YCharts Benchmark) (5Y) | -3.919 |
| Beta (vs YCharts Benchmark) (5Y) | 0.6282 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 9.90% |
| Historical Sharpe Ratio (5Y) | 0.1797 |
| Historical Sortino (5Y) | 0.2676 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 4.93% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:TCHHX", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:TCHHX", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |