| ABVYX | |
|---|---|
| Total return | +184.85% |
| Annualised (CAGR) | +11.04% |
| Volatility (annualised) | +16.71% |
| Sharpe (rf = 0) | 0.66 |
| Deepest drawdown | -40.42% |
| Drawdown peak → trough | 2018-01-26 → 2020-03-23 |
| Dividend yield (12m distributions) | 8.28% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +184.85% in total (+11.04% a year), with a deepest drawdown of -40.42% from 2018-01-26 to 2020-03-23. Its worst calendar year was 2018 (-14.91%), its best 2021 (+27.33%).
| Year | ABVYX |
|---|---|
| 2026 | +19.15% |
| 2025 | +17.05% |
| 2024 | +15.92% |
| 2023 | +18.79% |
| 2022 | -8.08% |
| 2021 | +27.33% |
| 2020 | +1.14% |
| 2019 | +20.15% |
| 2018 | -14.91% |
| 2017 | +13.71% |
| 2016 | +7.78% |
+184.85% in total, which works out to +11.04% a year over the 10 years to 2026-10-02. Both figures assume dividends were reinvested and the fund's own fees were already deducted, so they are what an investor would have kept — before tax.
2018 — its calendar-year return was -14.91% (net of fees, dividends reinvested). Its best year was 2021 (+27.33%).
-40.42%, from a peak on 2018-01-26 to a trough on 2020-03-23. From that trough it took 289 days (about 9.5 months) to climb back to the earlier peak.
Over the last 12 months it distributed 8.28% of its share price (as of 2026-10-02). That is a past distribution, not a promise of future income, and it is already counted in every return figure on this page.
It does not say ABVYX is a good or bad fund, and it is not a forecast. Returns above are history: they already include dividends and already exclude the fund's own fees. A drawdown of -40.42% means an investor who bought at the peak would have watched that much value disappear before it recovered — how long that takes is the part most tables leave out.