| DIVI | |
|---|---|
| Total return | +188.9% |
| Annualised (CAGR) | +11.2% |
| Volatility (annualised) | +12.7% |
| Sharpe (rf = 0) | 0.88 |
| Deepest drawdown | -27.8% |
| Drawdown peak → trough | 2020-02-19 → 2020-03-12 |
Over the 10.0 years to 2026-09-21 the fund returned +188.9% in total (+11.2% a year), with a deepest drawdown of -27.8% from 2020-02-19 to 2020-03-12. Its worst calendar year was 2018 (-6.7%), its best 2025 (+34.9%).
| Year | DIVI |
|---|---|
| 2026 | +14.4% |
| 2025 | +34.9% |
| 2024 | +1.8% |
| 2023 | +19.0% |
| 2022 | -1.2% |
| 2021 | +17.0% |
| 2020 | +1.5% |
| 2019 | +23.0% |
| 2018 | -6.7% |
| 2017 | +13.7% |
| 2016 | +1.1% |
It does not say DIVI 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 -27.8% 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.
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