| FDCPX | |
|---|---|
| Total return | +844.49% |
| Annualised (CAGR) | +25.18% |
| Volatility (annualised) | +21.03% |
| Sharpe (rf = 0) | 1.20 |
| Deepest drawdown | -35.22% |
| Drawdown peak → trough | 2021-12-27 → 2022-10-14 |
| Dividend yield (12m distributions) | 5.99% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +844.49% in total (+25.18% a year), with a deepest drawdown of -35.22% from 2021-12-27 to 2022-10-14. Its worst calendar year was 2022 (-28.55%), its best 2026 (+78.54%).
| Year | FDCPX |
|---|---|
| 2026 | +78.54% |
| 2025 | +51.45% |
| 2024 | +14.58% |
| 2023 | +33.51% |
| 2022 | -28.55% |
| 2021 | +23.61% |
| 2020 | +45.90% |
| 2019 | +40.04% |
| 2018 | -5.88% |
| 2017 | +32.68% |
| 2016 | +1.33% |
+844.49% in total, which works out to +25.18% 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 -28.55% (net of fees, dividends reinvested). Its best year was 2026 (+78.54%).
-35.22%, from a peak on 2021-12-27 to a trough on 2022-10-14. From that trough it took 482 days (about 15.8 months) to climb back to the earlier peak.
Over the last 12 months it distributed 5.99% 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 FDCPX 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 -35.22% 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.