| FEMVX | |
|---|---|
| Total return | +178.08% |
| Annualised (CAGR) | +17.36% |
| Volatility (annualised) | +15.85% |
| Sharpe (rf = 0) | 1.09 |
| Deepest drawdown | -30.53% |
| Drawdown peak → trough | 2021-06-04 → 2022-10-14 |
| Dividend yield (12m distributions) | 2.99% (as of 2026-10-02) |
Over the 6.4 years to 2026-10-02 the fund returned +178.08% in total (+17.36% a year), with a deepest drawdown of -30.53% from 2021-06-04 to 2022-10-14. Its worst calendar year was 2022 (-16.99%), its best 2020 (+35.70%).
| Year | FEMVX |
|---|---|
| 2026 | +32.48% |
| 2025 | +34.00% |
| 2024 | +11.68% |
| 2023 | +17.43% |
| 2022 | -16.99% |
| 2021 | +6.03% |
| 2020 | +35.70% |
+178.08% in total, which works out to +17.36% a year over the 6 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 -16.99% (net of fees, dividends reinvested). Its best year was 2020 (+35.70%).
-30.53%, from a peak on 2021-06-04 to a trough on 2022-10-14. From that trough it took 577 days (about 19.0 months) to climb back to the earlier peak.
Over the last 12 months it distributed 2.99% 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 FEMVX 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 -30.53% 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.