VALIC Company Large Cap Core Fd (VLCGX)
17.22
-0.30
(-1.71%)
USD |
Jun 10 2026
VLCGX Max Drawdown (5Y): 26.60% for May 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 |
|---|---|
| May 31, 2026 | 26.60% |
| April 30, 2026 | 26.60% |
| March 31, 2026 | 26.60% |
| February 28, 2026 | 26.60% |
| January 31, 2026 | 26.60% |
| December 31, 2025 | 26.60% |
| November 30, 2025 | 26.60% |
| October 31, 2025 | 26.60% |
| September 30, 2025 | 26.60% |
| August 31, 2025 | 26.60% |
| July 31, 2025 | 26.60% |
| June 30, 2025 | 26.60% |
| May 31, 2025 | 26.60% |
| April 30, 2025 | 26.60% |
| March 31, 2025 | 26.60% |
| February 28, 2025 | 32.50% |
| January 31, 2025 | 32.50% |
| December 31, 2024 | 32.50% |
| November 30, 2024 | 32.50% |
| October 31, 2024 | 32.50% |
| September 30, 2024 | 32.50% |
| August 31, 2024 | 32.50% |
| July 31, 2024 | 32.50% |
| June 30, 2024 | 32.50% |
| May 31, 2024 | 32.50% |
| Date | Value |
|---|---|
| April 30, 2024 | 32.50% |
| March 31, 2024 | 32.50% |
| February 29, 2024 | 32.50% |
| January 31, 2024 | 32.50% |
| December 31, 2023 | 32.50% |
| November 30, 2023 | 32.50% |
| October 31, 2023 | 32.50% |
| September 30, 2023 | 32.50% |
| August 31, 2023 | 32.50% |
| July 31, 2023 | 32.50% |
| June 30, 2023 | 32.50% |
| May 31, 2023 | 32.50% |
| April 30, 2023 | 32.50% |
| March 31, 2023 | 32.50% |
| February 28, 2023 | 32.50% |
| January 31, 2023 | 32.50% |
| December 31, 2022 | 32.50% |
| November 30, 2022 | 32.50% |
| October 31, 2022 | 32.50% |
| September 30, 2022 | 32.50% |
| August 31, 2022 | 32.50% |
| July 31, 2022 | 32.50% |
| June 30, 2022 | 32.50% |
| May 31, 2022 | 32.50% |
| April 30, 2022 | 32.50% |
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% |
| Sparrow Growth Fund No-Load | 50.04% |
| Nicholas Fund | 25.32% |
| BNY Mellon Large Cap Securities Fund | 24.68% |
| New Covenant Growth Fund | 25.37% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.292 |
| Beta (5Y) | 0.9932 |
| Alpha (vs YCharts Benchmark) (5Y) | -4.292 |
| Beta (vs YCharts Benchmark) (5Y) | 0.9932 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 15.42% |
| Historical Sharpe Ratio (5Y) | 0.4058 |
| Historical Sortino (5Y) | 0.623 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 6.88% |