Victory Global Managed Volatility Fd Fund (UGMVX)
10.91
+0.03
(+0.28%)
USD |
Apr 09 2026
UGMVX Max Drawdown (5Y): 24.58% 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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Max Drawdown (5Y) Benchmarks
| VALIC Company Global Strategy Fund | 23.13% |
| Sit Balanced Fund | 24.72% |
| JNL/BlackRock Global Allocation Fund A | 22.50% |
| Elfun Diversified Fund | 21.56% |
| JNL/JPMorgan Global Allocation Fund A | 25.51% |
Max Drawdown (5Y) Related Metrics
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:UGMVX", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:UGMVX", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |