| AVALX | |
|---|---|
| Total return | +519.98% |
| Annualised (CAGR) | +20.02% |
| Volatility (annualised) | +24.81% |
| Sharpe (rf = 0) | 0.81 |
| Deepest drawdown | -48.36% |
| Drawdown peak → trough | 2018-05-24 → 2020-03-18 |
| Dividend yield (12m distributions) | 1.84% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +519.98% in total (+20.02% a year), with a deepest drawdown of -48.36% from 2018-05-24 to 2020-03-18. Its worst calendar year was 2018 (-16.98%), its best 2025 (+67.07%).
| Year | AVALX |
|---|---|
| 2026 | +27.38% |
| 2025 | +67.07% |
| 2024 | +8.41% |
| 2023 | +13.13% |
| 2022 | +10.50% |
| 2021 | +37.67% |
| 2020 | +18.72% |
| 2019 | +25.66% |
| 2018 | -16.98% |
| 2017 | +17.37% |
| 2016 | +7.41% |
+519.98% in total, which works out to +20.02% 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 -16.98% (net of fees, dividends reinvested). Its best year was 2025 (+67.07%).
-48.36%, from a peak on 2018-05-24 to a trough on 2020-03-18. From that trough it took 140 days (about 4.6 months) to climb back to the earlier peak.
Over the last 12 months it distributed 1.84% 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 AVALX 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 -48.36% 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.