| ARVIX | |
|---|---|
| Total return | +94.65% |
| Annualised (CAGR) | +13.31% |
| Volatility (annualised) | +19.21% |
| Sharpe (rf = 0) | 0.69 |
| Deepest drawdown | -27.35% |
| Drawdown peak → trough | 2022-02-09 → 2022-10-14 |
| Dividend yield (12m distributions) | 8.06% (as of 2026-10-02) |
Over the 5.3 years to 2026-10-02 the fund returned +94.65% in total (+13.31% a year), with a deepest drawdown of -27.35% from 2022-02-09 to 2022-10-14. Its worst calendar year was 2021 (-7.21%), its best 2025 (+39.66%).
| Year | ARVIX |
|---|---|
| 2026 | +25.52% |
| 2025 | +39.66% |
| 2024 | +1.15% |
| 2023 | +23.08% |
| 2022 | -3.88% |
| 2021 | -7.21% |
+94.65% in total, which works out to +13.31% 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 -7.21% (net of fees, dividends reinvested). Its best year was 2025 (+39.66%).
-27.35%, from a peak on 2022-02-09 to a trough on 2022-10-14. From that trough it took 101 days (about 3.3 months) to climb back to the earlier peak.
Over the last 12 months it distributed 8.06% 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 ARVIX 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 -27.35% 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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