| DFLYX | |
|---|---|
| Total return | +59.51% |
| Annualised (CAGR) | +4.78% |
| Volatility (annualised) | +5.28% |
| Sharpe (rf = 0) | 0.91 |
| Deepest drawdown | -18.83% |
| Drawdown peak → trough | 2020-01-16 → 2020-03-24 |
| Dividend yield (12m distributions) | 6.87% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +59.51% in total (+4.78% a year), with a deepest drawdown of -18.83% from 2020-01-16 to 2020-03-24. Its worst calendar year was 2022 (-1.15%), its best 2023 (+13.28%).
| Year | DFLYX |
|---|---|
| 2026 | +2.70% |
| 2025 | +4.84% |
| 2024 | +9.77% |
| 2023 | +13.28% |
| 2022 | -1.15% |
| 2021 | +4.84% |
| 2020 | +2.65% |
| 2019 | +7.15% |
| 2018 | -0.58% |
| 2017 | +3.48% |
| 2016 | +1.60% |
+59.51% in total, which works out to +4.78% 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 -1.15% (net of fees, dividends reinvested). Its best year was 2023 (+13.28%).
-18.83%, from a peak on 2020-01-16 to a trough on 2020-03-24. From that trough it took 230 days (about 7.6 months) to climb back to the earlier peak.
Over the last 12 months it distributed 6.87% 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 DFLYX 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 -18.83% 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.