| EGLIX | |
|---|---|
| Total return | +176.35% |
| Annualised (CAGR) | +10.70% |
| Volatility (annualised) | +25.79% |
| Sharpe (rf = 0) | 0.41 |
| Deepest drawdown | -68.86% |
| Drawdown peak → trough | 2017-01-26 → 2020-03-18 |
| Dividend yield (12m distributions) | 4.38% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +176.35% in total (+10.70% a year), with a deepest drawdown of -68.86% from 2017-01-26 to 2020-03-18. Its worst calendar year was 2020 (-23.71%), its best 2021 (+49.07%).
| Year | EGLIX |
|---|---|
| 2026 | +25.20% |
| 2025 | +3.01% |
| 2024 | +43.03% |
| 2023 | +16.07% |
| 2022 | +33.11% |
| 2021 | +49.07% |
| 2020 | -23.71% |
| 2019 | +9.28% |
| 2018 | -18.79% |
| 2017 | -9.33% |
| 2016 | +5.96% |
+176.35% in total, which works out to +10.70% 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.
2020 — its calendar-year return was -23.71% (net of fees, dividends reinvested). Its best year was 2021 (+49.07%).
-68.86%, from a peak on 2017-01-26 to a trough on 2020-03-18. From that trough it took 686 days (about 22.5 months) to climb back to the earlier peak.
Over the last 12 months it distributed 4.38% 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 EGLIX 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 -68.86% 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.