| AVDVX | |
|---|---|
| Total return | +156.48% |
| Annualised (CAGR) | +14.79% |
| Volatility (annualised) | +19.91% |
| Sharpe (rf = 0) | 0.74 |
| Deepest drawdown | -43.06% |
| Drawdown peak → trough | 2020-01-02 → 2020-03-23 |
| Dividend yield (12m distributions) | 8.79% (as of 2026-10-02) |
Over the 6.8 years to 2026-10-02 the fund returned +156.48% in total (+14.79% a year), with a deepest drawdown of -43.06% from 2020-01-02 to 2020-03-23. Its worst calendar year was 2022 (-10.88%), its best 2025 (+48.21%).
| Year | AVDVX |
|---|---|
| 2026 | +19.25% |
| 2025 | +48.21% |
| 2024 | +8.38% |
| 2023 | +16.74% |
| 2022 | -10.88% |
| 2021 | +15.34% |
| 2020 | +5.65% |
| 2019 | +5.61% |
+156.48% in total, which works out to +14.79% a year over the 7 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 -10.88% (net of fees, dividends reinvested). Its best year was 2025 (+48.21%).
-43.06%, from a peak on 2020-01-02 to a trough on 2020-03-23. From that trough it took 255 days (about 8.4 months) to climb back to the earlier peak.
Over the last 12 months it distributed 8.79% 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 AVDVX 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 -43.06% 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.