| ALZFX | |
|---|---|
| Total return | +611.25% |
| Annualised (CAGR) | +21.68% |
| Volatility (annualised) | +19.81% |
| Sharpe (rf = 0) | 1.09 |
| Deepest drawdown | -43.22% |
| Drawdown peak → trough | 2021-12-15 → 2023-01-05 |
| Dividend yield (12m distributions) | 6.34% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +611.25% in total (+21.68% a year), with a deepest drawdown of -43.22% from 2021-12-15 to 2023-01-05. Its worst calendar year was 2022 (-35.75%), its best 2024 (+52.22%).
| Year | ALZFX |
|---|---|
| 2026 | +18.82% |
| 2025 | +40.36% |
| 2024 | +52.22% |
| 2023 | +44.63% |
| 2022 | -35.75% |
| 2021 | +18.55% |
| 2020 | +46.12% |
| 2019 | +34.29% |
| 2018 | +1.64% |
| 2017 | +29.12% |
| 2016 | -1.24% |
+611.25% in total, which works out to +21.68% 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.
2022 — its calendar-year return was -35.75% (net of fees, dividends reinvested). Its best year was 2024 (+52.22%).
-43.22%, from a peak on 2021-12-15 to a trough on 2023-01-05. From that trough it took 495 days (about 16.3 months) to climb back to the earlier peak.
Over the last 12 months it distributed 6.34% 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 ALZFX 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 -43.22% 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.