| FDSVX | |
|---|---|
| Total return | +442.16% |
| Annualised (CAGR) | +18.42% |
| Volatility (annualised) | +17.11% |
| Sharpe (rf = 0) | 1.08 |
| Deepest drawdown | -31.09% |
| Drawdown peak → trough | 2020-02-19 → 2020-03-23 |
| Dividend yield (12m distributions) | 1.41% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +442.16% in total (+18.42% a year), with a deepest drawdown of -31.09% from 2020-02-19 to 2020-03-23. Its worst calendar year was 2022 (-24.44%), its best 2020 (+43.50%).
| Year | FDSVX |
|---|---|
| 2026 | +16.78% |
| 2025 | +15.13% |
| 2024 | +25.79% |
| 2023 | +35.65% |
| 2022 | -24.44% |
| 2021 | +23.00% |
| 2020 | +43.50% |
| 2019 | +33.79% |
| 2018 | -0.27% |
| 2017 | +34.60% |
| 2016 | -1.35% |
+442.16% in total, which works out to +18.42% 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 -24.44% (net of fees, dividends reinvested). Its best year was 2020 (+43.50%).
-31.09%, from a peak on 2020-02-19 to a trough on 2020-03-23. From that trough it took 74 days (about 2.4 months) to climb back to the earlier peak.
Over the last 12 months it distributed 1.41% 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 FDSVX 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 -31.09% 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.