| FICIX | |
|---|---|
| Total return | +403.91% |
| Annualised (CAGR) | +17.56% |
| Volatility (annualised) | +16.54% |
| Sharpe (rf = 0) | 1.06 |
| Deepest drawdown | -31.65% |
| Drawdown peak → trough | 2021-12-27 → 2022-09-30 |
| Dividend yield (12m distributions) | 2.94% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +403.91% in total (+17.56% a year), with a deepest drawdown of -31.65% from 2021-12-27 to 2022-09-30. Its worst calendar year was 2022 (-24.32%), its best 2021 (+39.25%).
| Year | FICIX |
|---|---|
| 2026 | +17.68% |
| 2025 | +20.91% |
| 2024 | +24.29% |
| 2023 | +29.07% |
| 2022 | -24.32% |
| 2021 | +39.25% |
| 2020 | +28.71% |
| 2019 | +24.56% |
| 2018 | -3.58% |
| 2017 | +32.72% |
| 2016 | +2.13% |
+403.91% in total, which works out to +17.56% 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 -24.32% (net of fees, dividends reinvested). Its best year was 2021 (+39.25%).
-31.65%, from a peak on 2021-12-27 to a trough on 2022-09-30. From that trough it took 482 days (about 15.8 months) to climb back to the earlier peak.
Over the last 12 months it distributed 2.94% 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 FICIX 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 -31.65% 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.