| BISMX | |
|---|---|
| Total return | +191.61% |
| Annualised (CAGR) | +11.30% |
| Volatility (annualised) | +16.87% |
| Sharpe (rf = 0) | 0.67 |
| Deepest drawdown | -47.07% |
| Drawdown peak → trough | 2018-01-26 → 2020-03-20 |
| Dividend yield (12m distributions) | 3.33% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +191.61% in total (+11.30% a year), with a deepest drawdown of -47.07% from 2018-01-26 to 2020-03-20. Its worst calendar year was 2018 (-20.04%), its best 2025 (+45.79%).
| Year | BISMX |
|---|---|
| 2026 | +5.50% |
| 2025 | +45.79% |
| 2024 | +23.44% |
| 2023 | +39.26% |
| 2022 | -8.44% |
| 2021 | +18.57% |
| 2020 | +4.85% |
| 2019 | +7.16% |
| 2018 | -20.04% |
| 2017 | +11.78% |
| 2016 | +1.16% |
+191.61% in total, which works out to +11.30% 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 -20.04% (net of fees, dividends reinvested). Its best year was 2025 (+45.79%).
-47.07%, from a peak on 2018-01-26 to a trough on 2020-03-20. From that trough it took 399 days (about 13.1 months) to climb back to the earlier peak.
Over the last 12 months it distributed 3.33% 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 BISMX 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 -47.07% 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.