| AGTFX | |
|---|---|
| Total return | +144.04% |
| Annualised (CAGR) | +10.06% |
| Volatility (annualised) | +14.73% |
| Sharpe (rf = 0) | 0.68 |
| Deepest drawdown | -34.57% |
| Drawdown peak → trough | 2020-01-17 → 2020-03-23 |
| Dividend yield (12m distributions) | 7.27% (as of 2026-10-02) |
Over the 9.3 years to 2026-10-02 the fund returned +144.04% in total (+10.06% a year), with a deepest drawdown of -34.57% from 2020-01-17 to 2020-03-23. Its worst calendar year was 2022 (-13.17%), its best 2019 (+22.17%).
| Year | AGTFX |
|---|---|
| 2026 | +14.33% |
| 2025 | +20.00% |
| 2024 | +17.33% |
| 2023 | +16.88% |
| 2022 | -13.17% |
| 2021 | +18.34% |
| 2020 | +9.96% |
| 2019 | +22.17% |
| 2018 | -9.32% |
| 2017 | +3.64% |
+144.04% in total, which works out to +10.06% a year over the 9 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.
2022 — its calendar-year return was -13.17% (net of fees, dividends reinvested). Its best year was 2019 (+22.17%).
-34.57%, from a peak on 2020-01-17 to a trough on 2020-03-23. From that trough it took 232 days (about 7.6 months) to climb back to the earlier peak.
Over the last 12 months it distributed 7.27% 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 AGTFX 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 -34.57% 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.