VALIC Company Moderate Growth Lifestyle Fund (VLSMX)

14.69 -0.04 (-0.27%) USD  |  Dec 13 2024
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VLSMX Max Drawdown (5Y): 24.70% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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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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Max Drawdown (5Y) Benchmarks

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Thrivent Moderate Allocation Fund S 22.25%
Victory Cornerstone Moderate Fund 20.08%
Fidelity Asset Manager 60% 24.42%
Fidelity Asset Manager 50% 21.27%
Fidelity Puritan Fund 23.93%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -3.705
Beta (5Y) 0.6735
Alpha (vs YCharts Benchmark) (5Y) 5.307
Beta (vs YCharts Benchmark) (5Y) 1.260
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 13.18%
Historical Sharpe Ratio (5Y) 0.4014
Historical Sortino (5Y) 0.4272
Monthly Value at Risk (VaR) 5% (5Y Lookback) 5.23%

Max Drawdown (5Y) Excel Add-In Codes

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