| BSV | |
|---|---|
| Total return | +19.6% |
| Annualised (CAGR) | +1.8% |
| Volatility (annualised) | +2.3% |
| Sharpe (rf = 0) | 0.78 |
| Deepest drawdown | -8.5% |
| Drawdown peak → trough | 2021-08-03 → 2022-10-20 |
| Fee (annual expense ratio) | 0.05% |
| Dividend yield (12m distributions) | 4.10% (as of 2026-09-29) |
Over the 10.0 years to 2026-09-29 the fund returned +19.6% in total (+1.8% a year), with a deepest drawdown of -8.5% from 2021-08-03 to 2022-10-20. Its worst calendar year was 2022 (-5.5%), its best 2025 (+6.0%).
| Year | BSV |
|---|---|
| 2026 | -0.5% |
| 2025 | +6.0% |
| 2024 | +3.8% |
| 2023 | +4.9% |
| 2022 | -5.5% |
| 2021 | -1.1% |
| 2020 | +4.7% |
| 2019 | +5.0% |
| 2018 | +1.3% |
| 2017 | +1.2% |
| 2016 | -1.2% |
+19.6% in total, which works out to +1.8% a year over the 10 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 -5.5% (net of fees, dividends reinvested). Its best year was 2025 (+6.0%).
-8.5%, from a peak on 2021-08-03 to a trough on 2022-10-20. From that trough it took 648 days (about 21.3 months) to climb back to the earlier peak.
Over the last 12 months it distributed 4.10% 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.
0.05% a year, and it is already deducted from every return figure on this page. A fund charges it inside the fund rather than billing you, which is why fee differences show up as a smaller final balance, not as a line item.
It does not say BSV 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 -8.5% 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.