| CUSEX | |
|---|---|
| Total return | +236.81% |
| Annualised (CAGR) | +12.91% |
| Volatility (annualised) | +13.88% |
| Sharpe (rf = 0) | 0.93 |
| Deepest drawdown | -30.16% |
| Drawdown peak → trough | 2020-02-19 → 2020-03-23 |
| Dividend yield (12m distributions) | 8.18% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +236.81% in total (+12.91% a year), with a deepest drawdown of -30.16% from 2020-02-19 to 2020-03-23. Its worst calendar year was 2022 (-12.58%), its best 2019 (+32.52%).
| Year | CUSEX |
|---|---|
| 2026 | +11.43% |
| 2025 | +18.38% |
| 2024 | +20.99% |
| 2023 | +18.83% |
| 2022 | -12.58% |
| 2021 | +22.95% |
| 2020 | +15.32% |
| 2019 | +32.52% |
| 2018 | -3.29% |
| 2017 | +14.74% |
| 2016 | -2.57% |
+236.81% in total, which works out to +12.91% 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 -12.58% (net of fees, dividends reinvested). Its best year was 2019 (+32.52%).
-30.16%, from a peak on 2020-02-19 to a trough on 2020-03-23. From that trough it took 142 days (about 4.7 months) to climb back to the earlier peak.
Over the last 12 months it distributed 8.18% 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 CUSEX 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 -30.16% 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.