| CMVIX | |
|---|---|
| Total return | +424.74% |
| Annualised (CAGR) | +18.03% |
| Volatility (annualised) | +17.77% |
| Sharpe (rf = 0) | 1.01 |
| Deepest drawdown | -33.66% |
| Drawdown peak → trough | 2021-12-27 → 2022-10-14 |
| Dividend yield (12m distributions) | 6.94% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +424.74% in total (+18.03% a year), with a deepest drawdown of -33.66% from 2021-12-27 to 2022-10-14. Its worst calendar year was 2022 (-30.19%), its best 2023 (+39.75%).
| Year | CMVIX |
|---|---|
| 2026 | +15.79% |
| 2025 | +21.70% |
| 2024 | +32.43% |
| 2023 | +39.75% |
| 2022 | -30.19% |
| 2021 | +26.65% |
| 2020 | +32.33% |
| 2019 | +33.66% |
| 2018 | -2.60% |
| 2017 | +22.88% |
| 2016 | +7.50% |
+424.74% in total, which works out to +18.03% 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.
2022 — its calendar-year return was -30.19% (net of fees, dividends reinvested). Its best year was 2023 (+39.75%).
-33.66%, from a peak on 2021-12-27 to a trough on 2022-10-14. From that trough it took 467 days (about 15.3 months) to climb back to the earlier peak.
Over the last 12 months it distributed 6.94% 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 CMVIX 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 -33.66% 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.