Voya SmallCap Opportunities Portfolio R6 (VRSCX)

26.35 -0.18 (-0.68%) USD  |  Dec 15 2025
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VRSCX Max Drawdown (5Y): 34.24% 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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Voya Small Cap Growth Fund R 34.92%
Hartford Small Cap Growth Fund R4 39.73%
JPMorgan Small Cap Growth Fund R2 48.11%
Calamos Timpani SMID Growth Fund R6 46.04%
Hartford Small Company Fund R3 43.26%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -9.258
Beta (5Y) 1.124
Alpha (vs YCharts Benchmark) (5Y) 2.397
Beta (vs YCharts Benchmark) (5Y) 0.9128
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 20.14%
Historical Sharpe Ratio (5Y) 0.2166
Historical Sortino (5Y) 0.3542
Monthly Value at Risk (VaR) 5% (5Y Lookback) 9.44%
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