VALIC Company Capital Appreciation Fund (VAPPX)
23.80
-0.19
(-0.79%)
USD |
Jan 08 2026
VAPPX Max Drawdown (5Y): 30.13% 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
| Sit Large Cap Growth Fund, Inc. | 32.14% |
| Commerce Growth Fund | 29.51% |
| Monetta Fund | 32.99% |
| Homestead Growth Fund | 37.08% |
| Marsico Growth Fund Investor | 41.48% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.6183 |
| Beta (5Y) | 1.079 |
| Alpha (vs YCharts Benchmark) (5Y) | 0.4251 |
| Beta (vs YCharts Benchmark) (5Y) | 0.9126 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 17.90% |
| Historical Sharpe Ratio (5Y) | 0.6406 |
| Historical Sortino (5Y) | 0.9239 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.80% |