Zacks Small-Cap Core Fund Institutional (ZSCIX)
35.62
-0.44
(-1.22%)
USD |
Feb 04 2026
ZSCIX Max Drawdown (5Y): 25.96% for Jan. 31, 2026
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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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Nuveen Quant Small Cap Equity Fund I | 27.92% |
| JNL/DFA US Small Cap Fund I | 26.13% |
| North Square Select Small Cap Fund I | 27.69% |
| Virtus Small-Cap Fund Inst | 29.66% |
| SEI Inst Mgd Small Cap Fund Y | 25.90% |
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. |