| FDFPX | |
|---|---|
| Total return | +146.96% |
| Annualised (CAGR) | +13.25% |
| Volatility (annualised) | +15.08% |
| Sharpe (rf = 0) | 0.88 |
| Deepest drawdown | -31.22% |
| Drawdown peak → trough | 2020-02-19 → 2020-03-23 |
| Dividend yield (12m distributions) | 3.72% (as of 2026-10-02) |
Over the 7.3 years to 2026-10-02 the fund returned +146.96% in total (+13.25% a year), with a deepest drawdown of -31.22% from 2020-02-19 to 2020-03-23. Its worst calendar year was 2022 (-18.59%), its best 2025 (+22.81%).
| Year | FDFPX |
|---|---|
| 2026 | +14.90% |
| 2025 | +22.81% |
| 2024 | +17.65% |
| 2023 | +20.92% |
| 2022 | -18.59% |
| 2021 | +16.81% |
| 2020 | +18.48% |
| 2019 | +9.19% |
+146.96% in total, which works out to +13.25% a year over the 7 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 -18.59% (net of fees, dividends reinvested). Its best year was 2025 (+22.81%).
-31.22%, from a peak on 2020-02-19 to a trough on 2020-03-23. From that trough it took 142 days (about 4.7 months) to climb back to the earlier peak.
Over the last 12 months it distributed 3.72% 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 FDFPX 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 -31.22% 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.