VALIC Company Large Cap Core Fd (VLCGX)
18.40
+0.34
(+1.88%)
USD |
Feb 06 2026
VLCGX Max Drawdown (5Y): 26.60% for Jan. 31, 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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Fidelity Contrafund | 32.65% |
| BNY Mellon Large Cap Securities Fund | 24.68% |
| Nicholas Fund | 25.32% |
| New Covenant Growth Fund | 25.37% |
| Old Westbury All Cap Core Fund | 28.11% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.111 |
| Beta (5Y) | 0.9898 |
| Alpha (vs YCharts Benchmark) (5Y) | -4.111 |
| Beta (vs YCharts Benchmark) (5Y) | 0.9898 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 14.82% |
| Historical Sharpe Ratio (5Y) | 0.5044 |
| Historical Sortino (5Y) | 0.7346 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 6.79% |