VALIC Company Moderate Allocation Lifestyle Fund (VLSMX)
16.20
-0.08
(-0.49%)
USD |
Feb 05 2026
VLSMX Max Drawdown (5Y): 20.19% 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| JNL/WMC Balanced Fund A | 20.26% |
| Thrivent Moderate Allocation Fund S | 21.27% |
| Fidelity Balanced Fund | 22.80% |
| JNL/American Funds Balanced Fund A | 21.02% |
| Fidelity Asset Manager 60% | 22.39% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.404 |
| Beta (5Y) | 0.6434 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 9.52% |
| Historical Sharpe Ratio (5Y) | 0.4338 |
| Historical Sortino (5Y) | 0.6513 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 4.43% |