VALIC Company Mid Cap Strategic Growth Fund (VMSGX)

22.62 -0.28 (-1.22%) USD  |  Dec 17 2025
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VMSGX Max Drawdown (5Y): 33.63% for Nov. 30, 2025

Max Drawdown (5Y) Chart

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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JNL/JPMorgan Midcap Growth Fund A 37.08%
Commerce MidCap Growth Fund 28.87%
Fidelity Growth Strategies Fund 36.55%
Touchstone Mid Cap Growth Fund Y 33.51%
JNL/T Rowe Price Mid-Cap Growth Fund A 31.00%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -6.978
Beta (5Y) 1.112
Alpha (vs YCharts Benchmark) (5Y) 2.156
Beta (vs YCharts Benchmark) (5Y) 0.9076
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 19.11%
Historical Sharpe Ratio (5Y) 0.34
Historical Sortino (5Y) 0.5286
Monthly Value at Risk (VaR) 5% (5Y Lookback) 8.95%