VALIC Company Systematic Value Fund (VBCVX)
17.30
-0.09
(-0.52%)
USD |
Feb 03 2026
VBCVX Max Drawdown (5Y): 17.79% for Jan. 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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Maximum
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Median
Max Drawdown (5Y) Benchmarks
| Fidelity Stock Selector Large Cap Value Fund | 19.33% |
| Fidelity Large Cap Value Index Fund | 19.01% |
| JNL/WMC Value Fund A | 15.94% |
| Fidelity Blue Chip Value Fund | 14.85% |
| Commerce Value Fund | 17.86% |