| BACIX | |
|---|---|
| Total return | +144.87% |
| Annualised (CAGR) | +9.37% |
| Volatility (annualised) | +25.49% |
| Sharpe (rf = 0) | 0.37 |
| Deepest drawdown | -65.62% |
| Drawdown peak → trough | 2018-05-21 → 2020-03-18 |
| Dividend yield (12m distributions) | 1.94% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +144.87% in total (+9.37% a year), with a deepest drawdown of -65.62% from 2018-05-21 to 2020-03-18. Its worst calendar year was 2020 (-29.35%), its best 2022 (+43.70%).
| Year | BACIX |
|---|---|
| 2026 | +40.51% |
| 2025 | +11.04% |
| 2024 | +4.23% |
| 2023 | +2.95% |
| 2022 | +43.70% |
| 2021 | +43.48% |
| 2020 | -29.35% |
| 2019 | +13.06% |
| 2018 | -19.49% |
| 2017 | +2.45% |
| 2016 | +7.69% |
+144.87% in total, which works out to +9.37% 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.
2020 — its calendar-year return was -29.35% (net of fees, dividends reinvested). Its best year was 2022 (+43.70%).
-65.62%, from a peak on 2018-05-21 to a trough on 2020-03-18. From that trough it took 691 days (about 22.7 months) to climb back to the earlier peak.
Over the last 12 months it distributed 1.94% 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 BACIX 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 -65.62% 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.