TD Diversified Monthly Income Investor Series (TDB159)
35.62
+0.19
(+0.54%)
CAD |
Apr 10 2026
TDB159 Max Drawdown (5Y): 14.13% 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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Maximum
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Median
Max Drawdown (5Y) Benchmarks
| FMOQ Investment Fund | 13.73% |
| Desjardins Dividend Balanced A | 14.00% |
| Educators Monthly Income Class A | 12.51% |
| FMOQ Monthly Income Fund | 11.19% |
| Canada Life Canadian Growth Balanced Fund A | 10.33% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.764 |
| Beta (5Y) | 0.7052 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 8.55% |
| Historical Sharpe Ratio (5Y) | 0.4971 |
| Historical Sortino (5Y) | 0.7062 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 4.05% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:TDB159.TO", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:TDB159.TO", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |