VALIC Company Systematic Value Fund (VBCVX)
17.06
+0.09
(+0.53%)
USD |
Jan 14 2026
VBCVX Max Drawdown (5Y): 17.79% 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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Commerce Value Fund | 17.86% |
| LSV Conservative Value Equity Fund Institutional | 19.33% |
| Payden Equity Income Fund Investor | 16.43% |
| Edgar Lomax Value Fund | 17.50% |
| Copley Fund | 20.23% |