Touchstone Dynamic Large Cap Gr Fd Y (TGVYX)
55.13
+0.22
(+0.40%)
USD |
Jan 09 2026
TGVYX Max Drawdown (5Y): 31.44% for Dec. 31, 2025
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
| Reynolds Blue Chip Growth Fund | 34.10% |
| Touchstone Large Company Growth Fund Y | 32.17% |
| Chesapeake Growth Fund | 33.24% |
| Fidelity NASDAQ Composite Index Fund | 35.63% |
| Marsico Focus Fund Investor | 36.75% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.165 |
| Beta (5Y) | 1.116 |
| Alpha (vs YCharts Benchmark) (5Y) | -0.2396 |
| Beta (vs YCharts Benchmark) (5Y) | 0.9569 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 18.71% |
| Historical Sharpe Ratio (5Y) | 0.6062 |
| Historical Sortino (5Y) | 0.8923 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.11% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:TGVYX", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:TGVYX", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |