VALIC Company Dividend Value Fund (VCIGX)
14.48
+0.06
(+0.42%)
USD |
Aug 24 2026
VCIGX Max Drawdown (5Y): 17.92% 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 | 17.92% |
| June 30, 2026 | 17.92% |
| May 31, 2026 | 17.92% |
| April 30, 2026 | 17.92% |
| March 31, 2026 | 17.92% |
| February 28, 2026 | 17.92% |
| January 31, 2026 | 17.92% |
| December 31, 2025 | 17.92% |
| November 30, 2025 | 17.92% |
| October 31, 2025 | 17.92% |
| September 30, 2025 | 17.92% |
| August 31, 2025 | 17.92% |
| July 31, 2025 | 17.92% |
| June 30, 2025 | 18.20% |
| May 31, 2025 | 18.54% |
| April 30, 2025 | 23.24% |
| March 31, 2025 | 28.96% |
| February 28, 2025 | 36.78% |
| January 31, 2025 | 36.78% |
| December 31, 2024 | 36.78% |
| November 30, 2024 | 36.78% |
| October 31, 2024 | 36.78% |
| September 30, 2024 | 36.78% |
| August 31, 2024 | 36.78% |
| July 31, 2024 | 36.78% |
| Date | Value |
|---|---|
| June 30, 2024 | 36.78% |
| May 31, 2024 | 36.78% |
| April 30, 2024 | 36.78% |
| March 31, 2024 | 36.78% |
| February 29, 2024 | 36.78% |
| January 31, 2024 | 36.78% |
| December 31, 2023 | 36.78% |
| November 30, 2023 | 36.78% |
| October 31, 2023 | 36.78% |
| September 30, 2023 | 36.78% |
| August 31, 2023 | 36.78% |
| July 31, 2023 | 36.78% |
| June 30, 2023 | 36.78% |
| May 31, 2023 | 36.78% |
| April 30, 2023 | 36.78% |
| March 31, 2023 | 36.78% |
| February 28, 2023 | 36.78% |
| January 31, 2023 | 36.78% |
| December 31, 2022 | 36.78% |
| November 30, 2022 | 36.78% |
| October 31, 2022 | 36.78% |
| September 30, 2022 | 36.78% |
| August 31, 2022 | 36.78% |
| July 31, 2022 | 36.78% |
| June 30, 2022 | 36.78% |
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
| JNL/Mellon Dow Index Fund A | 21.13% |
| Fidelity Equity-Income Fund | 17.21% |
| Fidelity Large Cap Value Index Fund | 19.01% |
| Fidelity Value Discovery Fund | 16.20% |
| Homestead Value Fund | 19.29% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.8534 |
| Beta (5Y) | 0.7390 |
| Alpha (vs YCharts Benchmark) (5Y) | 0.3473 |
| Beta (vs YCharts Benchmark) (5Y) | 0.8942 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 12.51% |
| Historical Sharpe Ratio (5Y) | 0.612 |
| Historical Sortino (5Y) | 0.9274 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 5.71% |