| FDAAX | |
|---|---|
| Total return | +48.87% |
| Annualised (CAGR) | +4.06% |
| Volatility (annualised) | +4.81% |
| Sharpe (rf = 0) | 0.84 |
| Deepest drawdown | -18.08% |
| Drawdown peak → trough | 2020-01-31 → 2020-03-24 |
| Dividend yield (12m distributions) | 7.17% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +48.87% in total (+4.06% a year), with a deepest drawdown of -18.08% from 2020-01-31 to 2020-03-24. Its worst calendar year was 2020 (-3.74%), its best 2023 (+14.28%).
| Year | FDAAX |
|---|---|
| 2026 | +2.26% |
| 2025 | +4.62% |
| 2024 | +8.44% |
| 2023 | +14.28% |
| 2022 | -1.40% |
| 2021 | +8.54% |
| 2020 | -3.74% |
| 2019 | +3.28% |
| 2018 | +0.92% |
| 2017 | +2.42% |
| 2016 | +2.09% |
+48.87% in total, which works out to +4.06% 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 -3.74% (net of fees, dividends reinvested). Its best year was 2023 (+14.28%).
-18.08%, from a peak on 2020-01-31 to a trough on 2020-03-24. From that trough it took 458 days (about 15.0 months) to climb back to the earlier peak.
Over the last 12 months it distributed 7.17% 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 FDAAX 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 -18.08% 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.