| DVRUX | |
|---|---|
| Total return | +132.37% |
| Annualised (CAGR) | +14.49% |
| Volatility (annualised) | +13.80% |
| Sharpe (rf = 0) | 1.05 |
| Deepest drawdown | -19.06% |
| Drawdown peak → trough | 2022-01-04 → 2022-09-30 |
| Dividend yield (12m distributions) | 7.11% (as of 2026-10-02) |
Over the 6.2 years to 2026-10-02 the fund returned +132.37% in total (+14.49% a year), with a deepest drawdown of -19.06% from 2022-01-04 to 2022-09-30. Its worst calendar year was 2022 (-6.92%), its best 2021 (+23.30%).
| Year | DVRUX |
|---|---|
| 2026 | +9.55% |
| 2025 | +16.63% |
| 2024 | +21.00% |
| 2023 | +13.56% |
| 2022 | -6.92% |
| 2021 | +23.30% |
| 2020 | +15.34% |
+132.37% in total, which works out to +14.49% a year over the 6 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 -6.92% (net of fees, dividends reinvested). Its best year was 2021 (+23.30%).
-19.06%, from a peak on 2022-01-04 to a trough on 2022-09-30. From that trough it took 290 days (about 9.5 months) to climb back to the earlier peak.
Over the last 12 months it distributed 7.11% 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 DVRUX 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 -19.06% 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.