| COSZX | |
|---|---|
| Total return | +164.81% |
| Annualised (CAGR) | +10.23% |
| Volatility (annualised) | +16.74% |
| Sharpe (rf = 0) | 0.61 |
| Deepest drawdown | -43.39% |
| Drawdown peak → trough | 2018-01-26 → 2020-03-18 |
| Dividend yield (12m distributions) | 12.46% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +164.81% in total (+10.23% a year), with a deepest drawdown of -43.39% from 2018-01-26 to 2020-03-18. Its worst calendar year was 2018 (-16.66%), its best 2025 (+45.72%).
| Year | COSZX |
|---|---|
| 2026 | +8.38% |
| 2025 | +45.72% |
| 2024 | +4.74% |
| 2023 | +16.10% |
| 2022 | -5.96% |
| 2021 | +10.77% |
| 2020 | -0.08% |
| 2019 | +22.33% |
| 2018 | -16.66% |
| 2017 | +27.86% |
| 2016 | +1.63% |
+164.81% in total, which works out to +10.23% 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 -16.66% (net of fees, dividends reinvested). Its best year was 2025 (+45.72%).
-43.39%, from a peak on 2018-01-26 to a trough on 2020-03-18. From that trough it took 342 days (about 11.2 months) to climb back to the earlier peak.
Over the last 12 months it distributed 12.46% 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 COSZX 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 -43.39% 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.