VALIC Company Systematic Core Fund (VCGAX)
36.37
-0.27
(-0.74%)
USD |
May 19 2026
VCGAX Max Drawdown (5Y): 24.91% for April 30, 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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| New Covenant Growth Fund | 25.37% |
| Touchstone Large Cap Focused Fund Y | 24.27% |
| SEI Inst Inv Large Cap Fund A | 22.80% |
| Evercore Equity Fund | 27.47% |
| Tocqueville Fund | 22.26% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.197 |
| Beta (5Y) | 0.9786 |
| Alpha (vs YCharts Benchmark) (5Y) | -2.197 |
| Beta (vs YCharts Benchmark) (5Y) | 0.9786 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 14.94% |
| Historical Sharpe Ratio (5Y) | 0.4864 |
| Historical Sortino (5Y) | 0.7379 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.12% |