| DLCMX | |
|---|---|
| Total return | +115.62% |
| Annualised (CAGR) | +7.99% |
| Volatility (annualised) | +14.91% |
| Sharpe (rf = 0) | 0.54 |
| Deepest drawdown | -37.82% |
| Drawdown peak → trough | 2018-05-22 → 2020-04-03 |
| Dividend yield (12m distributions) | 1.91% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +115.62% in total (+7.99% a year), with a deepest drawdown of -37.82% from 2018-05-22 to 2020-04-03. Its worst calendar year was 2018 (-10.86%), its best 2026 (+43.54%).
| Year | DLCMX |
|---|---|
| 2026 | +43.54% |
| 2025 | +5.87% |
| 2024 | +0.06% |
| 2023 | -4.13% |
| 2022 | +12.97% |
| 2021 | +30.97% |
| 2020 | -6.33% |
| 2019 | +4.51% |
| 2018 | -10.86% |
| 2017 | +8.88% |
| 2016 | +5.23% |
+115.62% in total, which works out to +7.99% 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 -10.86% (net of fees, dividends reinvested). Its best year was 2026 (+43.54%).
-37.82%, from a peak on 2018-05-22 to a trough on 2020-04-03. From that trough it took 398 days (about 13.1 months) to climb back to the earlier peak.
Over the last 12 months it distributed 1.91% 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 DLCMX 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 -37.82% 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.