Transamerica Large Core ESG R6 (TLASX)
12.74
-0.14
(-1.09%)
USD |
Dec 17 2025
TLASX Max Drawdown (5Y): 23.26% for Nov. 30, 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
| Goldman Sachs Large Cap Equity Fund R | 26.57% |
| Goldman Sachs US Equity Insights Fund R | 25.13% |
| MFS Blended Research Core Equity Fund R1 | 22.48% |
| MFS Core Equity Fund R1 | 23.51% |
| Nationwide Fund R | 25.78% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.0542 |
| Beta (5Y) | 0.9855 |
| Alpha (vs YCharts Benchmark) (5Y) | 0.0542 |
| Beta (vs YCharts Benchmark) (5Y) | 0.9855 |
| Historical Sortino (5Y) | 1.465 |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:TLASX", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:TLASX", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |