Zacks Small-Cap Core Fund Institutional (ZSCIX)
34.78
+0.08
(+0.23%)
USD |
Dec 04 2025
ZSCIX Max Drawdown (5Y): 25.96% for Nov. 30, 2025
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Median
Max Drawdown (5Y) Benchmarks
| Virtus Small-Cap Fund Inst | 29.66% |
| SEI Inst Mgd Small Cap Fund Y | 25.90% |
| Nuveen Quant Small Cap Equity Fund I | 27.92% |
| JNL/DFA US Small Cap Fund I | 26.13% |
| Cambiar Small Cap Fund Institutional | 21.99% |
Max Drawdown (5Y) Related Metrics
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:ZSCIX", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:ZSCIX", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |