| FGIQX | |
|---|---|
| Total return | +266.29% |
| Annualised (CAGR) | +13.86% |
| Volatility (annualised) | +15.46% |
| Sharpe (rf = 0) | 0.90 |
| Deepest drawdown | -37.29% |
| Drawdown peak → trough | 2020-01-17 → 2020-03-23 |
| Dividend yield (12m distributions) | 8.44% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +266.29% in total (+13.86% a year), with a deepest drawdown of -37.29% from 2020-01-17 to 2020-03-23. Its worst calendar year was 2018 (-10.11%), its best 2025 (+30.24%).
| Year | FGIQX |
|---|---|
| 2026 | +23.80% |
| 2025 | +30.24% |
| 2024 | +15.53% |
| 2023 | +12.32% |
| 2022 | +3.38% |
| 2021 | +21.91% |
| 2020 | +0.31% |
| 2019 | +25.61% |
| 2018 | -10.11% |
| 2017 | +18.54% |
| 2016 | +3.46% |
+266.29% in total, which works out to +13.86% 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.
2018 — its calendar-year return was -10.11% (net of fees, dividends reinvested). Its best year was 2025 (+30.24%).
-37.29%, from a peak on 2020-01-17 to a trough on 2020-03-23. From that trough it took 289 days (about 9.5 months) to climb back to the earlier peak.
Over the last 12 months it distributed 8.44% 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 FGIQX 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 -37.29% 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.