VEIPX Max Drawdown (5Y) Analysis

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Max Drawdown (5Y) Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Minimum

Maximum

Average

Median

Max Drawdown (5Y) Benchmarks

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Invesco Diversified Dividend Fund Investor	17.11%
T Rowe Price Equity Income Fund	21.60%
American Century Equity Income Fund Investor	13.70%
Invesco Dividend Income Fund Investor	16.17%
Zacks Dividend Fund Investor	17.17%

Max Drawdown (5Y) Related Metrics

Alpha (5Y)	1.265
Beta (5Y)	0.7621
Alpha (vs YCharts Benchmark) (5Y)	1.265
Beta (vs YCharts Benchmark) (5Y)	0.7621
Annualized Standard Deviation of Monthly Returns (5Y Lookback)	12.77%
Historical Sharpe Ratio (5Y)	0.9241
Historical Sortino (5Y)	1.594
Monthly Value at Risk (VaR) 5% (5Y Lookback)	5.00%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y

Latest Data Point: =YCP("M:VEIPX", "max_drawdown_5y")

Last 5 Data Points: =YCS("M:VEIPX", "max_drawdown_5y", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.

Vanguard Equity Income Fund Investor (VEIPX)

VEIPX Max Drawdown (5Y): 16.14% for June 30, 2025

Max Drawdown (5Y) Chart

Historical Data

Max Drawdown Definition

Max Drawdown (5Y) Range, Past 5 Years

Max Drawdown (5Y) Benchmarks

Max Drawdown (5Y) Related Metrics

Max Drawdown (5Y) Excel Add-In Codes