| DLRHX | |
|---|---|
| Total return | +197.22% |
| Annualised (CAGR) | +11.51% |
| Volatility (annualised) | +14.93% |
| Sharpe (rf = 0) | 0.77 |
| Deepest drawdown | -25.60% |
| Drawdown peak → trough | 2020-02-19 → 2020-03-23 |
| Dividend yield (12m distributions) | 10.88% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +197.22% in total (+11.51% a year), with a deepest drawdown of -25.60% from 2020-02-19 to 2020-03-23. Its worst calendar year was 2016 (-4.96%), its best 2017 (+31.65%).
| Year | DLRHX |
|---|---|
| 2026 | +3.78% |
| 2025 | +21.78% |
| 2024 | +21.12% |
| 2023 | +4.33% |
| 2022 | -1.57% |
| 2021 | +5.04% |
| 2020 | +10.90% |
| 2019 | +31.18% |
| 2018 | -1.11% |
| 2017 | +31.65% |
| 2016 | -4.96% |
+197.22% in total, which works out to +11.51% 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.
2016 — its calendar-year return was -4.96% (net of fees, dividends reinvested). Its best year was 2017 (+31.65%).
-25.60%, from a peak on 2020-02-19 to a trough on 2020-03-23. From that trough it took 65 days (about 2.1 months) to climb back to the earlier peak.
Over the last 12 months it distributed 10.88% 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 DLRHX 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 -25.60% 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.