Vanguard S&P Small-Cap 600 Val Idx Instl (VSMVX)
323.30
+0.55 (+0.17%)
USD |
Jan 26
VSMVX Max Drawdown (5Y): 47.59% for Dec. 31, 2020
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
December 31, 2020 | 47.59% |
November 30, 2020 | 47.59% |
October 31, 2020 | 47.59% |
September 30, 2020 | 47.59% |
August 31, 2020 | 47.59% |
July 31, 2020 | 47.59% |
June 30, 2020 | 47.59% |
May 31, 2020 | 47.59% |
April 30, 2020 | 47.59% |
March 31, 2020 | 47.59% |
February 29, 2020 | 27.68% |
January 31, 2020 | 27.68% |
December 31, 2019 | 27.68% |
November 30, 2019 | 27.68% |
October 31, 2019 | 27.68% |
September 30, 2019 | 27.68% |
August 31, 2019 | 27.68% |
July 31, 2019 | 27.68% |
June 30, 2019 | 27.68% |
May 31, 2019 | 27.68% |
April 30, 2019 | 27.68% |
March 31, 2019 | 27.68% |
February 28, 2019 | 27.68% |
January 31, 2019 | 27.68% |
December 31, 2018 | 27.68% |
Date | Value |
---|---|
November 30, 2018 | 20.46% |
October 31, 2018 | 20.46% |
September 30, 2018 | 20.46% |
August 31, 2018 | 20.46% |
July 31, 2018 | 20.46% |
June 30, 2018 | 20.46% |
May 31, 2018 | 20.46% |
April 30, 2018 | 20.46% |
March 31, 2018 | 20.46% |
February 28, 2018 | 20.46% |
January 31, 2018 | 20.46% |
December 31, 2017 | 20.46% |
November 30, 2017 | 20.46% |
October 31, 2017 | 20.46% |
September 30, 2017 | 20.46% |
August 31, 2017 | 20.46% |
July 31, 2017 | 20.46% |
June 30, 2017 | 20.46% |
May 31, 2017 | 20.46% |
April 30, 2017 | 20.46% |
March 31, 2017 | 20.46% |
February 28, 2017 | 20.46% |
January 31, 2017 | 20.46% |
December 31, 2016 | 20.46% |
November 30, 2016 | 20.46% |
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
20.46%
Minimum
Aug 2016
47.59%
Maximum
Mar 2020
27.53%
Average
26.84%
Median
Jan 2016
Max Drawdown (5Y) Benchmarks
ProFunds Small Cap Value Svc | 49.98% |
Vanguard Russell 2000 Value Index I | 45.98% |
Putnam Small Cap Value Y | 52.51% |
Columbia Small Cap Value I Inst2 | 48.08% |
JHancock Small Cap Value I | 45.29% |