VHYAX Max Drawdown (5Y) Insights

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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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Columbia Dividend Income Fund I3	17.68%
Bahl & Gaynor Income Growth Fund I	19.57%
Principal Equity Income Fund Inst	23.24%
Federated Hermes Strategic Value Dividend Fund IS	22.33%
Hartford Dividend & Growth HLS Fund IA	20.86%

Max Drawdown (5Y) Related Metrics

Alpha (5Y)	0.5968
Beta (5Y)	0.7811
Alpha (vs YCharts Benchmark) (5Y)	0.5968
Beta (vs YCharts Benchmark) (5Y)	0.7811
Annualized Standard Deviation of Monthly Returns (5Y Lookback)	13.19%
Historical Sharpe Ratio (5Y)	0.811
Historical Sortino (5Y)	1.426
Monthly Value at Risk (VaR) 5% (5Y Lookback)	5.29%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y

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

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

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

Vanguard High Dividend Yield Index Fund Admiral (VHYAX)

VHYAX Max Drawdown (5Y): 21.40% for April 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