| FEKFX | |
|---|---|
| Total return | +138.35% |
| Annualised (CAGR) | +12.63% |
| Volatility (annualised) | +14.29% |
| Sharpe (rf = 0) | 0.88 |
| Deepest drawdown | -33.16% |
| Drawdown peak → trough | 2020-02-12 → 2020-03-23 |
| Dividend yield (12m distributions) | 2.39% (as of 2026-10-02) |
Over the 7.3 years to 2026-10-02 the fund returned +138.35% in total (+12.63% a year), with a deepest drawdown of -33.16% from 2020-02-12 to 2020-03-23. Its worst calendar year was 2022 (-4.77%), its best 2021 (+24.74%).
| Year | FEKFX |
|---|---|
| 2026 | +10.66% |
| 2025 | +19.06% |
| 2024 | +15.53% |
| 2023 | +10.80% |
| 2022 | -4.77% |
| 2021 | +24.74% |
| 2020 | +6.84% |
| 2019 | +11.36% |
+138.35% in total, which works out to +12.63% 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 -4.77% (net of fees, dividends reinvested). Its best year was 2021 (+24.74%).
-33.16%, from a peak on 2020-02-12 to a trough on 2020-03-23. From that trough it took 238 days (about 7.8 months) to climb back to the earlier peak.
Over the last 12 months it distributed 2.39% 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 FEKFX 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 -33.16% 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.