| CVISX | |
|---|---|
| Total return | +208.23% |
| Annualised (CAGR) | +11.92% |
| Volatility (annualised) | +17.03% |
| Sharpe (rf = 0) | 0.70 |
| Deepest drawdown | -48.49% |
| Drawdown peak → trough | 2018-01-26 → 2020-03-23 |
| Dividend yield (12m distributions) | 13.39% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +208.23% in total (+11.92% a year), with a deepest drawdown of -48.49% from 2018-01-26 to 2020-03-23. Its worst calendar year was 2018 (-21.33%), its best 2017 (+34.50%).
| Year | CVISX |
|---|---|
| 2026 | +23.70% |
| 2025 | +32.75% |
| 2024 | +8.76% |
| 2023 | +26.82% |
| 2022 | -11.50% |
| 2021 | +21.25% |
| 2020 | +2.46% |
| 2019 | +18.54% |
| 2018 | -21.33% |
| 2017 | +34.50% |
| 2016 | -1.31% |
+208.23% in total, which works out to +11.92% 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 -21.33% (net of fees, dividends reinvested). Its best year was 2017 (+34.50%).
-48.49%, from a peak on 2018-01-26 to a trough on 2020-03-23. From that trough it took 374 days (about 12.3 months) to climb back to the earlier peak.
Over the last 12 months it distributed 13.39% 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 CVISX 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 -48.49% 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.