| CEFIX | |
|---|---|
| Total return | +131.13% |
| Annualised (CAGR) | +12.71% |
| Volatility (annualised) | +16.29% |
| Sharpe (rf = 0) | 0.78 |
| Deepest drawdown | -30.73% |
| Drawdown peak → trough | 2020-01-17 → 2020-03-23 |
| Dividend yield (12m distributions) | 2.53% (as of 2026-10-02) |
Over the 7.0 years to 2026-10-02 the fund returned +131.13% in total (+12.71% a year), with a deepest drawdown of -30.73% from 2020-01-17 to 2020-03-23. Its worst calendar year was 2022 (-15.11%), its best 2025 (+38.46%).
| Year | CEFIX |
|---|---|
| 2026 | +24.03% |
| 2025 | +38.46% |
| 2024 | +11.21% |
| 2023 | +11.58% |
| 2022 | -15.11% |
| 2021 | +0.28% |
| 2020 | +15.35% |
| 2019 | +10.46% |
+131.13% in total, which works out to +12.71% 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 -15.11% (net of fees, dividends reinvested). Its best year was 2025 (+38.46%).
-30.73%, from a peak on 2020-01-17 to a trough on 2020-03-23. From that trough it took 227 days (about 7.5 months) to climb back to the earlier peak.
Over the last 12 months it distributed 2.53% 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 CEFIX 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 -30.73% 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.
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