| AVDE | |
|---|---|
| Total return | +118.4% |
| Annualised (CAGR) | +11.8% |
| Volatility (annualised) | +17.1% |
| Sharpe (rf = 0) | 0.69 |
| Deepest drawdown | -37.0% |
| Drawdown peak → trough | 2020-01-17 → 2020-03-18 |
| Dividend yield (12m distributions) | 2.79% (as of 2026-09-29) |
Over the 7.0 years to 2026-09-29 the fund returned +118.4% in total (+11.8% a year), with a deepest drawdown of -37.0% from 2020-01-17 to 2020-03-18. Its worst calendar year was 2022 (-13.7%), its best 2025 (+38.0%).
| Year | AVDE |
|---|---|
| 2026 | +12.2% |
| 2025 | +38.0% |
| 2024 | +4.9% |
| 2023 | +17.2% |
| 2022 | -13.7% |
| 2021 | +13.6% |
| 2020 | +8.3% |
| 2019 | +8.1% |
+118.4% in total, which works out to +11.8% a year over the 7 years to 2026-09-29. 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 -13.7% (net of fees, dividends reinvested). Its best year was 2025 (+38.0%).
-37.0%, from a peak on 2020-01-17 to a trough on 2020-03-18. From that trough it took 243 days (about 8.0 months) to climb back to the earlier peak.
Over the last 12 months it distributed 2.79% of its share price (as of 2026-09-29). 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 AVDE 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 -37.0% 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.