| EGORX | |
|---|---|
| Total return | +392.07% |
| Annualised (CAGR) | +17.28% |
| Volatility (annualised) | +17.35% |
| Sharpe (rf = 0) | 1.00 |
| Deepest drawdown | -35.78% |
| Drawdown peak → trough | 2020-02-12 → 2020-03-23 |
| Dividend yield (12m distributions) | 6.82% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +392.07% in total (+17.28% a year), with a deepest drawdown of -35.78% from 2020-02-12 to 2020-03-23. Its worst calendar year was 2022 (-13.83%), its best 2019 (+48.83%).
| Year | EGORX |
|---|---|
| 2026 | +19.09% |
| 2025 | +17.87% |
| 2024 | +26.33% |
| 2023 | +25.17% |
| 2022 | -13.83% |
| 2021 | +29.50% |
| 2020 | +8.57% |
| 2019 | +48.83% |
| 2018 | -8.32% |
| 2017 | +23.79% |
| 2016 | +8.32% |
+392.07% in total, which works out to +17.28% 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.
2022 — its calendar-year return was -13.83% (net of fees, dividends reinvested). Its best year was 2019 (+48.83%).
-35.78%, from a peak on 2020-02-12 to a trough on 2020-03-23. From that trough it took 235 days (about 7.7 months) to climb back to the earlier peak.
Over the last 12 months it distributed 6.82% 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 EGORX 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 -35.78% 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.