| ARMIX | |
|---|---|
| Total return | +149.92% |
| Annualised (CAGR) | +18.75% |
| Volatility (annualised) | +19.99% |
| Sharpe (rf = 0) | 0.94 |
| Deepest drawdown | -25.89% |
| Drawdown peak → trough | 2021-06-04 → 2022-10-31 |
| Dividend yield (12m distributions) | 4.53% (as of 2026-10-02) |
Over the 5.3 years to 2026-10-02 the fund returned +149.92% in total (+18.75% a year), with a deepest drawdown of -25.89% from 2021-06-04 to 2022-10-31. Its worst calendar year was 2021 (-8.45%), its best 2026 (+48.61%).
| Year | ARMIX |
|---|---|
| 2026 | +48.61% |
| 2025 | +47.21% |
| 2024 | +8.18% |
| 2023 | +16.74% |
| 2022 | -1.19% |
| 2021 | -8.45% |
+149.92% in total, which works out to +18.75% a year over the 5 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.
2021 — its calendar-year return was -8.45% (net of fees, dividends reinvested). Its best year was 2026 (+48.61%).
-25.89%, from a peak on 2021-06-04 to a trough on 2022-10-31. From that trough it took 81 days (about 2.7 months) to climb back to the earlier peak.
Over the last 12 months it distributed 4.53% 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 ARMIX 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 -25.89% 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.
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