Voya Multi-Manager Mid Cap Value P (VMMCX)
9.52
-0.04 (-0.42%)
USD |
May 20 2022
VMMCX Max Drawdown (5Y): 43.91% for April 30, 2022
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2022 | 43.91% |
March 31, 2022 | 43.91% |
February 28, 2022 | 43.91% |
January 31, 2022 | 43.91% |
December 31, 2021 | 43.91% |
November 30, 2021 | 43.91% |
October 31, 2021 | 43.91% |
September 30, 2021 | 43.91% |
August 31, 2021 | 43.91% |
July 31, 2021 | 43.91% |
June 30, 2021 | 43.91% |
May 31, 2021 | 43.91% |
April 30, 2021 | 43.91% |
March 31, 2021 | 43.91% |
February 28, 2021 | 43.91% |
January 31, 2021 | 43.91% |
December 31, 2020 | 43.91% |
November 30, 2020 | 43.91% |
October 31, 2020 | 43.91% |
September 30, 2020 | 43.91% |
August 31, 2020 | 43.91% |
July 31, 2020 | 43.91% |
June 30, 2020 | 43.91% |
May 31, 2020 | 43.91% |
April 30, 2020 | 43.91% |
Date | Value |
---|---|
March 31, 2020 | 43.91% |
February 29, 2020 | 23.73% |
January 31, 2020 | 23.73% |
December 31, 2019 | 23.73% |
November 30, 2019 | 23.73% |
October 31, 2019 | 23.73% |
September 30, 2019 | 23.73% |
August 31, 2019 | 23.73% |
July 31, 2019 | 23.73% |
June 30, 2019 | 23.73% |
May 31, 2019 | 23.73% |
April 30, 2019 | 23.73% |
March 31, 2019 | 23.73% |
February 28, 2019 | 23.73% |
January 31, 2019 | 23.73% |
December 31, 2018 | 23.73% |
November 30, 2018 | 21.10% |
October 31, 2018 | 21.10% |
September 30, 2018 | 21.10% |
August 31, 2018 | 21.10% |
July 31, 2018 | 21.10% |
June 30, 2018 | 21.10% |
May 31, 2018 | 21.10% |
April 30, 2018 | 21.10% |
March 31, 2018 | 21.10% |
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
21.10%
Minimum
May 2017
43.91%
Maximum
Mar 2020
31.64%
Average
23.73%
Median
Dec 2018
Max Drawdown (5Y) Benchmarks
Glenmede Quant US Total Market Equity | 44.59% |
Lord Abbett Mid Cap Stock F | 42.18% |
Chartwell Mid Cap Value | 42.41% |
Fidelity® Flex Mid Cap Value | 47.55% |
Monongahela All Cap Value | 36.75% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -7.582 |
Beta (5Y) | 1.131 |
Historical Sortino (5Y) | 0.3386 |