VALIC Company Systematic Value Fund (VBCVX)
18.94
+0.10
(+0.53%)
USD |
Aug 24 2026
VBCVX Max Drawdown (5Y): 17.79% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 17.79% |
| June 30, 2026 | 17.79% |
| May 31, 2026 | 17.79% |
| April 30, 2026 | 17.79% |
| March 31, 2026 | 17.79% |
| February 28, 2026 | 17.79% |
| January 31, 2026 | 17.79% |
| December 31, 2025 | 17.79% |
| November 30, 2025 | 17.79% |
| October 31, 2025 | 17.79% |
| September 30, 2025 | 18.94% |
| August 31, 2025 | 18.94% |
| July 31, 2025 | 18.94% |
| June 30, 2025 | 20.42% |
| May 31, 2025 | 20.84% |
| April 30, 2025 | 22.68% |
| March 31, 2025 | 31.28% |
| February 28, 2025 | 39.59% |
| January 31, 2025 | 39.59% |
| December 31, 2024 | 39.59% |
| November 30, 2024 | 39.59% |
| October 31, 2024 | 39.59% |
| September 30, 2024 | 39.59% |
| August 31, 2024 | 39.59% |
| July 31, 2024 | 39.59% |
| Date | Value |
|---|---|
| June 30, 2024 | 39.59% |
| May 31, 2024 | 39.59% |
| April 30, 2024 | 39.59% |
| March 31, 2024 | 39.59% |
| February 29, 2024 | 39.59% |
| January 31, 2024 | 39.59% |
| December 31, 2023 | 39.59% |
| November 30, 2023 | 39.59% |
| October 31, 2023 | 39.59% |
| September 30, 2023 | 39.59% |
| August 31, 2023 | 39.59% |
| July 31, 2023 | 39.59% |
| June 30, 2023 | 39.59% |
| May 31, 2023 | 39.59% |
| April 30, 2023 | 39.59% |
| March 31, 2023 | 39.59% |
| February 28, 2023 | 39.59% |
| January 31, 2023 | 39.59% |
| December 31, 2022 | 39.59% |
| November 30, 2022 | 39.59% |
| October 31, 2022 | 39.59% |
| September 30, 2022 | 39.59% |
| August 31, 2022 | 39.59% |
| July 31, 2022 | 39.59% |
| June 30, 2022 | 39.59% |
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
| Fidelity Stock Selector Large Cap Value Fund | 19.33% |
| JNL/WMC Value Fund A | 15.94% |
| Touchstone Dividend Equity Fund Y | 18.72% |
| Fidelity Blue Chip Value Fund | 14.85% |
| Fidelity Equity-Income Fund | 17.21% |