| AVUV | |
|---|---|
| Total return | +164.8% |
| Annualised (CAGR) | +14.9% |
| Volatility (annualised) | +25.3% |
| Sharpe (rf = 0) | 0.59 |
| Deepest drawdown | -49.4% |
| Drawdown peak → trough | 2019-12-19 → 2020-03-23 |
| Dividend yield (12m distributions) | 1.28% (as of 2026-09-29) |
Over the 7.0 years to 2026-09-29 the fund returned +164.8% in total (+14.9% a year), with a deepest drawdown of -49.4% from 2019-12-19 to 2020-03-23. Its worst calendar year was 2022 (-4.9%), its best 2021 (+42.2%).
| Year | AVUV |
|---|---|
| 2026 | +17.6% |
| 2025 | +7.4% |
| 2024 | +9.3% |
| 2023 | +22.8% |
| 2022 | -4.9% |
| 2021 | +42.2% |
| 2020 | +6.4% |
| 2019 | +8.5% |
+164.8% in total, which works out to +14.9% 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 -4.9% (net of fees, dividends reinvested). Its best year was 2021 (+42.2%).
-49.4%, from a peak on 2019-12-19 to a trough on 2020-03-23. From that trough it took 245 days (about 8.0 months) to climb back to the earlier peak.
Over the last 12 months it distributed 1.28% 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 AVUV 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 -49.4% 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.