Voya High Yield Bond Fund R6 (VHYRX)

7.03 -0.01 (-0.14%) USD  |  Jan 30 2026
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VHYRX Max Drawdown (5Y): 15.85% for Jan. 31, 2026

Max Drawdown (5Y) Chart

Sep '18
Jan '19
May '19
 
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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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Max Drawdown (5Y) Benchmarks

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PIMCO High Yield Fund R 15.06%
Franklin High Income Fund R 14.62%
Transamerica High Yield Bond R6 15.01%
Putnam High Yield Fund R 15.43%
Lord Abbett High Yield Fund R3 17.80%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 3.263
Beta (5Y) 0.7985
Alpha (vs YCharts Benchmark) (5Y) -0.7795
Beta (vs YCharts Benchmark) (5Y) 1.001
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 6.33%
Historical Sharpe Ratio (5Y) 0.0765
Historical Sortino (5Y) 0.0943
Monthly Value at Risk (VaR) 5% (5Y Lookback) 3.02%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y
Latest Data Point: =YCP("M:VHYRX", "max_drawdown_5y")
Last 5 Data Points: =YCS("M:VHYRX", "max_drawdown_5y", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.