Touchstone Dividend Equity R6 (TQCRX)
17.30
+0.30 (+1.76%)
USD |
May 27 2022
TQCRX Max Drawdown (5Y): 37.59% for April 30, 2022
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2022 | 37.59% |
| March 31, 2022 | 37.59% |
| February 28, 2022 | 37.59% |
| January 31, 2022 | 37.59% |
| December 31, 2021 | 37.59% |
| November 30, 2021 | 37.59% |
| October 31, 2021 | 37.59% |
| September 30, 2021 | 37.59% |
| August 31, 2021 | 37.59% |
| July 31, 2021 | 37.59% |
| June 30, 2021 | 37.59% |
| May 31, 2021 | 37.59% |
| April 30, 2021 | 37.59% |
| March 31, 2021 | 37.59% |
| February 28, 2021 | 37.59% |
| January 31, 2021 | 37.59% |
| December 31, 2020 | 37.59% |
| November 30, 2020 | 37.59% |
| October 31, 2020 | 37.59% |
| September 30, 2020 | 37.59% |
| August 31, 2020 | 37.59% |
| July 31, 2020 | 37.59% |
| June 30, 2020 | 37.59% |
| May 31, 2020 | 37.59% |
| April 30, 2020 | 37.59% |
| Date | Value |
|---|---|
| March 31, 2020 | 37.59% |
| February 29, 2020 | 20.81% |
| January 31, 2020 | 20.81% |
| December 31, 2019 | 20.81% |
| November 30, 2019 | 20.81% |
| October 31, 2019 | 20.81% |
| September 30, 2019 | 20.81% |
| August 31, 2019 | 20.81% |
| July 31, 2019 | 20.81% |
| June 30, 2019 | 20.81% |
| May 31, 2019 | 20.81% |
| April 30, 2019 | 20.81% |
| March 31, 2019 | 20.81% |
| February 28, 2019 | 20.81% |
| January 31, 2019 | 20.81% |
| December 31, 2018 | 20.81% |
| November 30, 2018 | 14.60% |
| October 31, 2018 | 14.60% |
| September 30, 2018 | 14.60% |
| August 31, 2018 | 14.60% |
| July 31, 2018 | 14.60% |
| June 30, 2018 | 14.60% |
| May 31, 2018 | 14.60% |
| April 30, 2018 | 14.60% |
| March 31, 2018 | 14.60% |
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
14.60%
Minimum
May 2017
37.59%
Maximum
Mar 2020
26.11%
Average
20.81%
Median
Dec 2018
Max Drawdown (5Y) Benchmarks
| Delaware Growth and Income R6 | 37.29% |
| MassMutual Diversified Value R3 | 38.78% |
| MainStay Epoch US Equity Yield R3 | 35.86% |
| Goldman Sachs Equity Income R | 35.14% |
| ClearBridge Large Cap Value R | 35.55% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.621 |
| Beta (5Y) | 0.9206 |
| Historical Sortino (5Y) | 1.140 |