Vanguard Windsor II Fund Investor (VWNFX)

49.44 -0.04 (-0.08%) USD  |  May 01 2026
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VWNFX Max Drawdown (5Y): 22.72% for April 30, 2026

Max Drawdown (5Y) Chart

Sep '18
Jan '19
May '19
 
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270.00
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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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American Century Disciplined Value Fund Inv 22.20%
Vanguard Windsor Fund Investor 18.12%
Oakmark Fund Investor 23.68%
Neuberger Large Cap Value Fund Investor 19.82%
T Rowe Price Value Fund 20.35%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -1.189
Beta (5Y) 0.8811
Alpha (vs YCharts Benchmark) (5Y) 0.879
Beta (vs YCharts Benchmark) (5Y) 0.946
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 13.64%
Historical Sharpe Ratio (5Y) 0.5376
Historical Sortino (5Y) 0.8102
Monthly Value at Risk (VaR) 5% (5Y Lookback) 6.28%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y
Latest Data Point: =YCP("M:VWNFX", "max_drawdown_5y")
Last 5 Data Points: =YCS("M:VWNFX", "max_drawdown_5y", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.